ETF IAAA ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD
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Components iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

ETF

IAAA

IE00B87G8S03

Market Closed - London S.E.
Other stock markets
 16:35:17 03/07/2024 BST 		5-day change 1st Jan Change
60.02 GBX +0.35% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD -0.56% -5.29%

Composition of iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

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Description

IE00B87G8S03
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
02/10/2012
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 113 M€
AuM 1M 114 M€
AuM 3 months 114 M€
AuM 6 months 103 M€
AuM 12 months 82 M€
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