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

ETF

IAAA

IE00B87G8S03

Market Closed - London S.E. 09:05:22 30/04/2024 pm IST 5-day change 1st Jan Change
74.93 USD -0.63% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +0.04% -7.21%
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Date Price Change Volume
30/24/30 74.93 -0.63% 0
29/24/29 75.4 +0.78% 0
26/24/26 74.82 +0.06% 314
25/24/25 74.78 +0.03% 219
24/24/24 74.76 -0.62% 220

Delayed Quote London S.E.

Last update April 30, 2024 at 09:05 pm IST

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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
03/10/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 117 M€
AuM 1M 114 M€
AuM 3 months 108 M€
AuM 6 months 101 M€
AuM 12 months 79 M€
  1. Stock Market
  2. ETF
  3. IAAA ETF