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

ETF

IAAA

IE00B87G8S03

Market Closed - London S.E. 11:35:08 2024-06-28 am EDT 5-day change 1st Jan Change
60.3 GBX -0.11% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD -0.47% -4.86%
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Date Price Change Volume
24-06-28 60.3 -0.11% 152
24-06-27 60.36 0.00% 284
24-06-26 60.36 -0.17% 7
24-06-25 60.46 +0.08% 0
24-06-24 60.41 -0.28% 349

Delayed Quote London S.E.

Last update June 28, 2024 at 11:35 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