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

ETF

GAAA

IE00BZ171348

Delayed London S.E. 09:03:24 2024-04-16 am EDT 5-day change 1st Jan Change
4.321 USD -0.31% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD -2.02% -5.94%
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Date Price Change Volume
24-04-16 4.321 -0.31% 18 752
24-04-15 4.334 -0.61% 26,545
24-04-12 4.361 +0.05% 6,269
24-04-11 4.359 -0.63% 1,188
24-04-10 4.386 -1.32% 2,514

Delayed Quote London S.E.

Last update April 16, 2024 at 09:03 am EDT

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Description

IE00BZ171348
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
2018-07-02
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 19 M€
AuM 1M 18 M€
AuM 3 months 18 M€
AuM 6 months 14 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. GAAA ETF