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

ETF

IAAA

IE00B87G8S03

Delayed London S.E. 05:23:37 2024-05-13 am EDT 5-day change 1st Jan Change
75.96 USD +0.09% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD -0.61% -5.94%

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

Weight
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8a53f3fc14dc90c5bf3.ElwyQoG0uTg4O-a9SRNVzl7UF-GQT6lZpYYIv5C4YY0.fWp6KtTByltRQ8vcGnIcpgSSXpT9Fe09yrR6z8LZAtInO0Qgt_GBSmtJsw

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
2012-10-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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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