• 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

59.5300 GBP 0.1700 0.29%

As of 11:35:02 ET on 10/01/2014.

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

Open: 59.5300 High - Low: 59.5300 - 59.5300 Primary Exchange: London
Volume: 0 52-Week Range: 58.4200 - 61.5000 Beta vs BGGATRUU: 0.5139

ETF Chart for SAAA

No chart data available.
  • SAAA:LN 59.5300
  • 1D
  • 1M
  • 1Y
59.3600
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 2014-09-30) 59.4290
Assets (M) (on 2014-09-30) 39.2128
Shares out (M) 0.41
Market Cap (M) 24.23
% Premium -0.12
Average 52-Week % Premium 0.0300
Fund Leveraged N

Dividends for SAAA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-24) 0.6155
Dividend Yield (ttm) 1.35%

Performance for SAAA

1-Month -1.42% 1-Year -0.04%
3-Month +1.22% 3-Year -
Year To Date +2.45% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SAAA

Filing Date: 09/29/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 382 382,848 0.985%
DBR 4 07/04/16 230 312,568 0.804%
T 0 ¾ 12/31/17 300 295,341 0.760%
T 1 10/31/16 260 261,893 0.674%
JGB 0.8 09/20/20 #311 27,000 255,511 0.658%
DBR 4 01/04/37 129 230,817 0.594%
JGB 0.3 09/20/16 #100 24,000 220,453 0.567%
T 0 ¼ 11/30/15 220 220,145 0.567%
DBR 5 ⅝ 01/04/28 110 213,067 0.548%
T 0 ⅞ 09/15/16 210 211,172 0.543%

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