Effective July 01, 2013, iShares VI Plc - iShares Global Government AAA-AA Capped Bond will change its name to iShares Global AAA-AA Government Bond UCITS ETF.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.94 USD | +0.54% | +0.99% | -4.72% |
Description
IE00B87G8S03 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
03/10/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 113 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- IAAA ETF
- News iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD
- IShares VI Plc - iShares Global Government AAA-AA Capped Bond will Change its Name to iShares Global AAA-AA Government Bond UCITS ETF