IS0Z.DE
IS0Z.DE
iShares Global AAA-AA Govt Bond UCITS ETF • IShares
$69.11 ▲ 0.11% (+0.08)
Managing Company IShares
Asset Under Management $184.06M
Inception Date Oct 3, 2012
Expense Ratio 0.20%
52w High $80.55
52w Low $68.29
Volume 630
Avg Volume 1,614
Asset Class Fixed Income
About iShares Global AAA-AA Govt Bond UCITS ETF
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
Managing Company IShares
Asset Under Management $184.06M
Inception Date Oct 3, 2012
Expense Ratio 0.20%
52w High $80.55
52w Low $68.29
Volume 630
Avg Volume 1,614
Asset Class Fixed Income
About iShares Global AAA-AA Govt Bond UCITS ETF
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Government
Cash & Others
CorporateASSET ALLOCATION BY REGION
Germany
Canada
United Kingdom
United States
Australia
Belgium
Netherlands
Austria
Finland
Ireland
Singapore
Switzerland
New Zealand
Denmark
Sweden
Norway Other
0.32%
Luxembourg
Hong KongSECTOR HOLDINGS
Government Cash & Others CorporateASSET ALLOCATION BY REGION
Germany Canada United Kingdom United States Australia Belgium Netherlands Austria Finland Ireland Singapore Switzerland New Zealand Denmark Sweden Norway Other
0.32% Luxembourg Hong KongHoldings (Top 20)
No holdings data available.