iShares Global AAA-AA Govt Bond UCITS ETFiShares Global AAA-AA Govt Bond UCITS ETFiShares Global AAA-AA Govt Bond UCITS ETF

iShares Global AAA-AA Govt Bond UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪116.81 M‬EUR
Fund flows (1Y)
‪34.06 M‬EUR
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
−0.8%

Om iShares Global AAA-AA Govt Bond UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
3 okt. 2012
Index tracked
Bloomberg Global Government AAA-AA Capped Bond Index
Management style
Passive
ISIN
IE00B87G8S03

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Kreditvärdighet

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.39%
Regering0.39%
Bonds, Cash & Other99.61%
Regering99.07%
Likvida medel0.48%
Andelsfond0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows