iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD Share Price

ETF

GAAA

IE00BZ171348

Market Closed - London S.E. 09:05:28 29/04/2024 pm IST 5-day change 1st Jan Change
4.354 USD +0.86% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD -0.21% -6.33%
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Date Price Change Volume
29/24/29 4.354 +0.86% 1 402
26/24/26 4.316 +0.03% 16,814
25/24/25 4.315 +0.06% 3,850
24/24/24 4.312 -0.71% 0
23/24/23 4.344 +0.42% 17,058

Delayed Quote London S.E.

Last update April 29, 2024 at 09:05 pm IST

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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 ( 28/03/2024 )

AuM (EUR) 19 M€
AuM 1M 18 M€
AuM 3 months 18 M€
AuM 6 months 14 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. GAAA ETF