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

ETF

OM3H

IE00BZ171348

Real-time BOERSE MUENCHEN 07:47:00 2024-07-17 am EDT 5-day change 1st Jan Change
4.121 EUR -0.33% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD +0.19% -1.09%

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

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98588f1425e0f6222e.EQyXfRQq8E_n6EXRVEmHpfv8bY8z218D6d_vDyqss_0.V23fNVhwlBW1vDW3Z379873IDuZ-jwpNpYqVa23q45VDRvtJOUOqe42pFA

Description

IE00BZ171348
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-07-02
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 20 M€
AuM 1M 19 M€
AuM 3 months 18 M€
AuM 6 months 16 M€
AuM 12 months 12 M€
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