• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global AAA-AA Government Bond UCITS ETF

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SAAA:LN

59.2100 GBP 0.0700 0.12%

As of 11:35:28 ET on 04/17/2014.

Snapshot for iShares Global AAA-AA Government Bond UCITS ETF (SAAA)

Open: 59.2100 High - Low: 59.2100 - 59.2100 Primary Exchange: London
Volume: 0 52-Week Range: 58.5000 - 64.3700 Beta vs BGGATRUU: -

ETF Chart for SAAA

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  • SAAA:LN 59.2100
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59.2800
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Fund Profile & Information for SAAA

iShares Global Government AAA - AA Government Bond UCITS ETF is an open-end, UCITS compliant ETF incorporated in Ireland. The Fund aims to track the performance of the Barclays Global Government AAA-AA Capped Bond Index . The index offers exposure to government bonds from developed market countries with a minimum credit rating of Aa3. The fund distributes income to shareholders.

Inception Date: 2012-10-04 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for SAAA

NAV (on 2014-04-17) 59.1740
Assets (M) (on 2014-04-17) 36.8034
Shares out (M) 0.37
Market Cap (M) 21.91
% Premium 0.06
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for SAAA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-26) 0.7030
Dividend Yield (ttm) 1.29%

Performance for SAAA

1-Month -0.75% 1-Year -6.88%
3-Month +1.07% 3-Year -
Year To Date +1.54% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SAAA

Filing Date: 04/16/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 382 382,779 1.055%
T 1 10/31/16 300 302,556 0.834%
T 0 ¾ 12/31/17 300 294,987 0.813%
JGB 0.8 09/20/20 #311 27,000 272,924 0.752%
DBR 3 ¼ 07/04/15 188 269,231 0.742%
JGB 0.3 09/20/16 #100 24,000 235,828 0.650%
DBR 4 01/04/37 129 230,082 0.634%
T 0 ¼ 11/30/15 220 219,974 0.606%
DBR 3 ¾ 01/04/17 145 219,551 0.605%
DBR 3 ½ 07/04/19 137 217,406 0.599%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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