ETF IAAA ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD
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Components iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

ETF

IAAA

IE00B87G8S03

Market Closed - Swiss Exchange
Other stock markets
 09:25:01 28/05/2024 am IST 		5-day change 1st Jan Change
60.03 GBX -0.08% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD -1.10% -5.28%

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

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92972129aa576b46f2a09ae.tmC1M1-0YkOBrl_0eHX6ArAtMl2AaxNg27tyC44Sd98.5jXRRWiHNwzqmyXNNzaKZd5qXDy4D34u7NMnQfhLMIzwDeEHatYYLeXmaw

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
02/10/2012
Dividend Policy
Credit Rating
Geographical Focus

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€
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