- Fund Type: ETF
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
iShares Global Government AAA-AA Capped Bond
+ Add to WatchlistSAAA:LN
63.4150 GBP 0.1800 0.28%As of 11:35:02 ET on 05/17/2013.
Snapshot for iShares Global Government AAA-AA Capped Bond (SAAA)
| Open: | 63.4200 | High - Low: | 63.4200 - 63.4150 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 132 | 52-Week Range: | 61.5650 - 65.0600 | Beta vs BGGATRUU: | - |
Fund Profile & Information for SAAA
iShares Global Government AAA - AA Capped Bond ETF is an open-end, UCITS compliant ETF incorporated in Ireland. The Fund tracks the performance of the Barclays Global Government AAA-AA Capped Bond Index. It invests in physical index securities offering exposure to local currency bonds issued by governments of developed countries worldwide with a minimum credit rating of Aa3.
| Inception Date: | 2012-10-04 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for SAAA
| NAV | (on 2013-05-16) 63.2930 |
|---|---|
| Assets (M) | (on 2013-05-17) 13.4753 |
| Shares out (M) | 0.14 |
| Market Cap (M) | 8.88 |
| % Premium | -0.09 |
| Average 52-Week % Premium | 0.0441 |
| Fund Leveraged | N |
Dividends for SAAA
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-27) 0.4464 |
| Dividend Yield (ttm) | 0.47% |
Performance for SAAA
| 1-Month | -1.52% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.84% | 3-Year | - |
| Year To Date | +2.10% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for SAAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page