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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IS0Z) Profile (Germany)

Updated Dec 29, 2023

Germany ETF Screener:

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 Profile for iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IS0Z) Germany

The iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IS0Z) ETF has the following static details:

ETF TickerIS0Z
ETF Long NameiShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
ETF Short NameISHSVI-G.AAA-AA G.B.DL D
ETF Issuer/Fund House/AMCiShares
Other Categories, Government Bond, AAA, USD, UCITS, Bond, AA, Global,
Launch Date03-Oct-2012
Product TypeExchange-traded Fund
Product ClassETF
ETF Benchmarked to/Tracks:Bloomberg Barclays Global Government AAA-AA Capped Bond Index
Expense Ratio:0.2000%
Management Fee:0.0000%
Profit Usage:Distributing
Replication Method:Optimised

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

Trading Details for iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IS0Z) Germany

The iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IS0Z) ETF trades on the leading stock exchanges of Germany (Frankfurt / Xetra), which are the primary trading venue of the Germany stocks and exchange-traded products. The ETF trades with the following key details for trading and market data as of writing date Dec 29, 2023:

Expense Ratio (%)0.2000%
Management Fee (%)0.0000%
52-week Price RangeEUR 67.63 - EUR 73.81
Per ETF Share PriceEUR 72.92
ETF ISINIE00B87G8S03
Other SymbolsIS0Z.DE, IS0Z GY
iNAV SymbolsIAAAEINAV.DE, INAVAAAE
Trading CurrencyEUR
Fund CurrencyUSD
Exchange CodeFrankfurt + Xetra

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