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 - London S.E.
Other stock markets
 09:05:27 28/05/2024 pm IST 		5-day change 1st Jan Change
59.82 GBX -0.09% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD -0.97% -5.53%

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

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9d.IdyihNzP_lGxM9lurPcrUPdz1onxuu6_g4Rh5cXFAIY.Z-jF9ZirjRPydJ5e75AaKb06mrqF077Q8d1UhLCLVrdLlpS1s5aoZYlmmA

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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