ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.58 EUR | +0.33% |
|
-0.06% | -3.57% |
Composition of iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD
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 |
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€ |
- Stock Market
- ETF
- IS0Z ETF
- Components iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD