|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.78 USD | +0.03% |
|
-1.33% | -7.40% |
iShares Global AAA-AA Govt Bond UCITS ETF USD declares interim distribution of USD 0.2277, payable on 29 April 2022. Ex Date is 14 April 2022 and Record Date is 19 April 2022.
| IE00B87G8S03 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-10-02
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 117 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 108 M€ |
| AuM 6 months | 101 M€ |
| AuM 12 months | 79 M€ |
ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD 