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.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
75.84 USD | +0.15% |
|
-1.02% | -6.08% |
Description
IE00B87G8S03 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-10-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 113 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- IAAA ETF
- News iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD
- IShares Global AAA-AA Govt Bond UCITS ETF USD Declares Interim Distribution, Payable on 29 April 2022