ETF IS0Z ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD
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News iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

ETF

IS0Z

IE00B87G8S03

Market Closed - Deutsche Boerse AG
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 11:00:42 17/07/2024 pm IST 		5-day change 1st Jan Change
71.16 EUR -0.03% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +0.43% -2.48%
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

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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