ETF OM3H ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF ACCUMULATING - USD
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News iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD

ETF

OM3H

IE00BZ171348

Real-time BOERSE MUENCHEN
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 08:47:08 17/07/2024 pm IST 		5-day change 1st Jan Change
4.123 EUR -0.28% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD +0.24% -1.04%
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

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Description

IE00BZ171348
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
03/07/2018
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 20 M€
AuM 1M 19 M€
AuM 3 months 18 M€
AuM 6 months 16 M€
AuM 12 months 12 M€
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