ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST)
ETF · IE00B87G8S03 · A1J40N (FUND)
75,56 USD
06.02.2025 15:09
Cotizaciones actuales de ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST)
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
London |
SAAA.L
|
GBP
|
06.02.2025 15:09
|
60,85 GBP
| 60,45 GBP | 0,66 % |
XETRA |
IS0Z.DE
|
EUR
|
06.02.2025 14:40
|
72,70 EUR
| 72,69 EUR | 0,01 % |
London |
IAAA.L
|
USD
|
06.02.2025 11:09
|
75,37 USD
| 75,72 USD | -0,46 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,22 % | 1,58 % | 1,22 % | -0,78 % | -4,30 % | -2,19 % | -20,21 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 0,99 % |
Geldmarkt | 0,61 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EUR | -- | EUR CASH | 0,29 % |
BKO | DE0001104826 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,15 % |
DBR | DE0001030708 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,13 % |
ACGB | AU000XCLWAP3 | AUSTRALIA (COMMONWEALTH OF) RegS | 0,09 % |
OBL | DE0001030716 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,08 % |
DGB | DK0009924029 | DENMARK (KINGDOM OF) | 0,07 % |
NETHER | NL0000102077 | NETHERLANDS (KINGDOM OF) | 0,07 % |
CHF | -- | CHF CASH | 0,07 % |
NGB | NO0010930522 | NORWAY (KINGDOM OF) | 0,06 % |
BGB | BE0000351602 | BELGIUM (KINGDOM OF) | 0,05 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 0,36 % |
Europäische Union | 0,29 % |
Australien | 0,12 % |
Dänemark | 0,09 % |
Norwegen | 0,08 % |
Kanada | 0,08 % |
Schweiz | 0,08 % |
Niederlande | 0,07 % |
Singapur | 0,07 % |
Neuseeland | 0,06 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,56 % |
Company Profile for ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Global Government AAA-AA Capped Bond Index.
Fund Master Data
Issuer iShares VI plc
Name iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
Reference Index Bloomberg Barclays Global Government AAA-AA Capped Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 142.08
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 148.361,32 EUR
NAV 100.41
AUM 155,84 M EUR
Number of Shares 1477539
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.74
Weighted Average Maturity 10.32
Company Data
Name ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST)
Company iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
WKN A1J40N
ISIN IE00B87G8S03
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 132 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2012-10-03
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS0Z.F |
London | IAAA.L |
London | SAAA.L |
XETRA | IS0Z.DE |
More Shares
Investors who ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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