News iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD

ETF

OM3H

IE00BZ171348

Market Closed - BOERSE MUENCHEN 08:47:24 07/06/2024 pm IST 5-day change 1st Jan Change
4.074 EUR -0.23% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD +0.80% -2.23%
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024 CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024 CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024 CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024 CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024 CI
IShares Euro Total Market Growth Large UCITS ETF EUR Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
IShares MSCI World ESG Enhanced UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 June 2024 CI
IShares Edge MSCI World Value Factor UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 June 2024 CI
IShares Italy Govt Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 June 2024 CI
IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution, Payable on 13 June 2024 CI
BMO MSCI USA ESG Leaders Index ETF Announces Special Reinvested Distribution, Payable on June 12, 2024 CI
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Description

IE00BZ171348
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
03/07/2018
Dividend Policy
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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