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67.98200 EUR
0.144
0.21%
Last update Apr 30, 8:06 AM CEST
Main market
Day range
67.98200
67.98200
Previous close
68.12600
Open
67.98200
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iShares Global AAA-AA Govt Bond UCITS ETF
67.98
0.14
0.21%

Overview

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Description

iShares Global AAA-AA Govt Bond UCITS ETF is an exchange-traded fund that seeks to track the performance of the Bloomberg Global Government AAA-AA Capped Bond Index. It invests primarily in a diversified portfolio of local currency bonds issued by governments of developed countries, focusing exclusively on those rated AAA to AA for high credit quality. Key holdings include government bonds from major issuers such as Germany, Canada, the United States, Australia, the United Kingdom, Belgium, the Netherlands, and Austria, with significant allocations to Eurozone sovereign debt alongside exposures to North American and Oceanic treasuries. The ETF distributes income semi-annually and maintains a base currency in USD, offering investors broad international fixed-income exposure through investment-grade government securities. Designed for those seeking stability and yield from top-rated sovereign bonds, it plays a vital role in providing low-risk, globally diversified fixed-income options within the UCITS framework, emphasizing replication of the index's price and yield characteristics.

About

Address
Phone
353 1 246 7000
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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