iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD Stock

ETF

IAAA

IE00B87G8S03

Market Closed - London S.E. 11:35:17 2024-04-24 am EDT 5-day change 1st Jan Change
74.76 USD -0.62% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD -1.16% -7.42%
In partnership with
TrackInsight
Date Price Change Volume
24-04-24 74.76 -0.62% 220
24-04-23 75.23 +0.44% 0
24-04-22 74.9 -0.11% 0
24-04-19 74.98 -0.07% 0
24-04-18 75.03 -1.00% 18,018

Delayed Quote London S.E.

Last update April 24, 2024 at 11:35 am EDT

More quotes

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
2012-10-02
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 117 M€
AuM 1M 114 M€
AuM 3 months 108 M€
AuM 6 months 101 M€
AuM 12 months 79 M€
  1. Stock Market
  2. ETF
  3. IAAA ETF