ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD

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

ETF

IAAA

IE00B87G8S03

Market Closed - London S.E. Other stock markets 09:05:27 28/05/2024 pm IST			5-day change	1st Jan Change
76.45 ^USD	+0.18%		-0.10%	-5.33%

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

IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution, Payable on April 29, 2016

April 07, 2016 at 11:30 am IST

iShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF announced the interim distribution of USD 0.3898. This dividend will be payable on April 29, 2016. Ex-date is April 14, 2016 and record date is April 15, 2016.

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Description

	IE00B87G8S03
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	02/10/2012
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

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€