ETF IS0Z ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD
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News iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

ETF

IS0Z

IE00B87G8S03

Market Closed - Börse Stuttgart
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 20:56:28 28/05/2024 BST 		5-day change 1st Jan Change
70.14 EUR -0.35% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +0.26% -3.52%
2022 IShares Global AAA-AA Govt Bond UCITS ETF USD Declares Interim Distribution, Payable on 29 April 2022 CI
2020 IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF USD Announces Interim Distribution, Payable on 28 October 2020 CI

All the latest ETF news

MEDIA-Invesco launches fixed maturity bond ETFs in Europe - FT RE
Move to faster stock settlement creates unique hurdles for ETF market RE
Foreigners boost India corporate debt buying before govt bond index inclusion RE
US equity funds see massive weekly inflows on rate cut expectations RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024 CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024 CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024 CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF CI
US SEC approves exchange applications to list spot ether ETFs RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT… RE
ETF of the week: Utilities play a role in the emergence of the IA Our Logo
Bourse Direct: a new ETF offer with Amundi CF
IShares Premium Money Market ETF Announces Final May 2024 Cash Distribution, Payable on May 31, 2024 CI
EU markets offer growth opportunities for ETF business - VanEck RE
More news

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€
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