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

ETF

IAAA

IE00B87G8S03

Market Closed - Swiss Exchange 11:41:21 2024-07-05 am EDT 5-day change 1st Jan Change
76.75 USD +0.34% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +1.26% -5.00%
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Date Price Change
24-07-05 76.75 +0.34%
24-07-03 76.49 +0.92%
24-07-01 75.79 -0.62%
24-06-27 76.27 +0.02%
24-06-26 76.25 -0.47%

Delayed Quote Swiss Exchange

Last update July 05, 2024 at 11:41 am EDT

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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
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-10-02
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IAAA ETF