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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  IShares Global AAA-AA Govt Bd ETF $ Dist    IAAA   IE00B87G8S03

ISHARES GLOBAL AAA-AA GOVT BD ETF $ DIST

(IAAA)
Delayed Quote. Delayed London Stock Exchange - 11/27 11:35:11 am
103.34 USD   +0.31%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
11/23/2020 11/24/2020 11/25/2020 11/26/2020 11/27/2020 Date
102.385(c) 102.74(c) 103.02(c) 103.02(c) 103.34(c) Last
-0.38% +0.35% +0.27% 0.00% +0.31% Change
489 0 34 228 99 Volume
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Chart ISHARES GLOBAL AAA-AA GOVT BD ETF $ DIST
Duration : Period :
iShares Global AAA-AA Govt Bd ETF $ Dist Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
Investment themes
Asset Classes Bonds
Geographical Zones World
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Global Government AAA-AA Capped Bond Total Return Index - USD
Currency USD
Management fees 0.2%
AuM (2020-11-07) 131.58 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2012-10-03
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 131.58 M USD
1-month 129.16 M USD
3 months 128.02 M USD
6 months 134.45 M USD
1-year 123.74 M USD