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

ETF

IS0Z

IE00B87G8S03

Market Closed - Börse Stuttgart 01:26:40 14/05/2024 am IST 5-day change 1st Jan Change
70.28 EUR +0.04% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +0.09% -3.70%
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Date Price Change Volume
13/24/13 70.28 +0.04% 0
10/24/10 70.25 +0.09% 0
09/24/09 70.19 -0.47% 0
08/24/08 70.52 -0.20% 0
07/24/07 70.66 +0.40% 250

Delayed Quote Börse Stuttgart

Last update May 14, 2024 at 01:26 am IST

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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€
  1. Stock Market
  2. ETF
  3. IS0Z ETF
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