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

Real-time BOERSE MUENCHEN
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 01:17:26 29/05/2024 am IST 		5-day change 1st Jan Change
70.35 EUR -0.30% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +0.05% -3.24%
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

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Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF CI
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IShares Premium Money Market ETF Announces Final May 2024 Cash Distribution, Payable on May 31, 2024 CI
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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
02/10/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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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