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

Delayed Swiss Exchange
Other stock markets
 09:25:01 31/05/2024 am IST 		5-day change 1st Jan Change
70.15 EUR +0.72% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD -1.10% -4.71%

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

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25b6afd568a51c341.EC6JGlAdMEpF9qjsg4K4owiPcU662I_JLcsjISli15A.eXH8RSRVHQInl9mD8vj66lzIK3virNaGQJ51bH8Npdd4WL5XZHN_EAeQ-Q

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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