ETF IS0Z ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD
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Components iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

ETF

IS0Z

IE00B87G8S03

Market Closed - Börse Stuttgart
Other stock markets
 03:56:48 2024-07-11 pm EDT 		5-day change 1st Jan Change
71.16 EUR +0.04% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +1.05% -2.45%

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

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f67c803c7496e10bb6c3fd4508b280c1.X4ldwKnTguam43BpBmaqC436XkwlOY6yZ1teJT7DTLU.MOAp99uc4dXClCQNXyueQMXCEwt2TOXnJAIRYw-LJtFywwKV0eH4pPmpOQ

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€
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