• 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

61.2750 GBP 0.0850 0.14%

As of 07:35:10 ET on 12/24/2014.

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

Open: 61.3700 High - Low: 61.3700 - 61.2750 Primary Exchange: London
Volume: 380 52-Week Range: 58.4200 - 61.8600 Beta vs BGGATRUU: 0.5424

ETF Chart for SAAA

No chart data available.
  • SAAA:LN 61.2750
  • 1D
  • 1M
  • 1Y
61.3600
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 2014-12-24) 61.1980
Assets (M) (on 2014-12-24) 43.4907
Shares out (M) 0.46
Market Cap (M) 28.00
% Premium 0.13
Average 52-Week % Premium 0.0204
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) 1.31%

Performance for SAAA

1-Month +0.58% 1-Year +5.10%
3-Month +3.45% 3-Year -
Year To Date +5.75% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SAAA

Filing Date: 12/23/2014
Name Position Value % of Total
T 0 ⅜ 05/31/16 460 459,370 1.065%
Institutional Cash Series PLC 349,959 349,959 0.811%
DBR 4 01/04/37 152 280,043 0.649%
T 1 10/31/16 260 261,620 0.607%
T 0 ¾ 12/31/17 260 256,503 0.595%
JGB 0.8 09/20/20 #311 27,000 233,450 0.541%
BGB 5 03/28/35 115 220,034 0.510%
DBR 4 07/04/16 170 219,812 0.510%
DBR 5 ½ 01/04/31 109 219,142 0.508%
DBR 4 ¾ 07/04/34 109 213,757 0.496%

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