Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Global AAA-AA Government Bond UCITS ETF

+ Add to Watchlist

SAAA:LN

58.1900 GBP 0.3900 0.67%

As of 11:35:19 ET on 05/22/2015.

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

Open: 58.1900 High - Low: 58.1900 - 58.1900 Primary Exchange: London
Volume: 8 52-Week Range: 57.7600 - 63.1200 Beta vs BGGATRUU: -

ETF Chart for SAAA

No chart data available.
  • SAAA:LN 58.1900
  • 1D
  • 1M
  • 1Y
57.8000
Interactive SAAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.iShares.com

Fundamentals for SAAA

NAV (on 2015-05-22) 58.1220
Assets (M) (on 2015-05-22) 51.8807
Shares out (M) 0.58
Market Cap (M) 33.51
% Premium 0.12
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for SAAA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-26) 0.5265
Dividend Yield (ttm) 1.26%

Performance for SAAA

1-Month -3.67% 1-Year -0.50%
3-Month -3.12% 3-Year -
Year To Date -4.63% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SAAA

Filing Date: 05/21/2015
Name Position Value % of Total
T 0 ⅝ 02/15/17 480 480,739 0.934%
T 0 ½ 11/30/16 420 420,231 0.817%
OBL 0 ½ 04/07/17 #163 348 392,307 0.762%
BKO 0 09/16/16 320 357,009 0.694%
DBR 4 01/04/37 207 354,971 0.690%
T 1 02/15/18 350 351,075 0.682%
DBR 4 ¾ 07/04/34 189 342,103 0.665%
BGB 5 03/28/35 185 330,731 0.643%
DBR 3 ½ 07/04/19 242 308,182 0.599%
BGB 5 ½ 03/28/28 182 307,783 0.598%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil