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

Delayed Börse Stuttgart
Other stock markets
 12:15:21 29/05/2024 am IST 		5-day change 1st Jan Change
70.14 EUR -0.35% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +0.26% -3.52%

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

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1ec81676951307a4f1a16d874b91ca.vbRypkhdvAQB9fC58TmLdgWFBrjneTuqf8AzN4QH0Jc.9PZD_yAr5V5to6b4yHfyQlTnP9WOTFabB4VgeeJRiqXJhTjjGBHIdVvHuQ

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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