ETF IS0Z 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

IS0Z

IE00B87G8S03

Market Closed - Xetra
Other stock markets
 09:06:27 17/07/2024 pm IST 		5-day change 1st Jan Change
71.52 EUR -0.11% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +0.46% -1.92%

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

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Price
Change
5d. change
1st Jan change
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720b7a.xd8az7p82eFN5qg2KZhSMlvJu2hKO6pXskszQxl0wcA.97wp_dAdtIAhl4UCWO9rQTeI9gUeV_gzxxNSJy8C7LCMlk6h_Qmc13Wk5Q

Description

IE00B87G8S03
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
03/10/2012
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 113 M€
AuM 1M 114 M€
AuM 3 months 114 M€
AuM 6 months 103 M€
AuM 12 months 82 M€
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