iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD Share Price

ETF

IS0Z

IE00B87G8S03

Delayed Börse Stuttgart 15:15:33 15/05/2024 BST 5-day change 1st Jan Change
70.76 EUR +0.87% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD -0.72% -3.84%
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Date Price Change
15/05/24 70.76 +0.87%
14/05/24 70.15 -0.18%
13/05/24 70.28 +0.04%
10/05/24 70.25 +0.09%
09/05/24 70.19 -0.47%

Delayed Quote Börse Stuttgart

Last update May 15, 2024 at 03:15 pm

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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
01/10/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 115 M€
AuM 1M 116 M€
AuM 3 months 113 M€
AuM 6 months 100 M€
AuM 12 months 81 M€
  1. Stock Market
  2. ETF
  3. IS0Z ETF