ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.82 USD | +0.06% |
|
-0.21% | -7.34% |
Quotes 5-day view
Delayed Quote London S.E.| 23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
|---|---|---|---|---|
| Last | 75.23 $ | 74.76 $ | 74.78 $ | 74.825 $ |
| Volume | 0 | 220 | 219 | 314 |
| Change | +0.44% | -0.62% | +0.03% | +0.06% |
| Opening | 75.23 | 75.06 | 75.17 | 75.00 |
| High | 75.23 | 75.09 | 75.18 | 75.10 |
| Low | 75.23 | 74.76 | 74.78 | 74.83 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IAAA
| IAAA | Delayed quote |
74.82
USD
 | +0.06% | 314 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote |
69.66
EUR
| +0.40% | 1,080 |
BOERSE MUENCHEN
IS0Z
| IS0Z | Real-time |
70.29
EUR
| +1.28% | 51 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
74.83
USD
| -0.43% | 0 |
London S.E.
IAAA
| IAAA | Delayed quote |
60.07
GBX
| +0.37% | 0 |
Berne S.E.
IAAA
| IAAA | - CHF
| -.--% | 0 | |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
59.89
GBX
| -0.41% | 0 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
69.78
EUR
| -0.26% | 0 |
London S.E.
GAAA
| GAAA | Delayed quote |
4.316
USD
| +0.03% | 16,814 |
BOERSE MUENCHEN
OM3H
| OM3H | Real-time |
4.04
EUR
| +0.27% | 3 |
Performance
| 1 week | -0.21% | ||
| Current month | -3.98% | ||
| 1 month | -3.86% | ||
| 3 months | -3.95% | ||
| 6 months | +4.32% | ||
| Current year | -7.34% | ||
| 1 year | -4.39% | ||
| 3 years | -25.95% | ||
| 5 years | -18.47% | ||
| 10 years | -24.91% |
Volumes
marketsDaily volume
314
Estimated daily volume
314
Avg. Volume 20 sessions
1 297
Daily volume ratio
0.24
Avg. Volume 20 sessions USD
97 048.03
Record volume 1
290 866
Record volume 2
290 000
Record volume 3
125 411
Highs and lows
1 week
74.76
75.23
1 month
74.7678.11
3 years
69.80102.44
5 years
69.80106.00
10 years
69.80106.00
Indicators
Moving average 5 days
74.90
Moving average 20 days
76.40
Moving average 50 days
77.21
Moving average 100 days
77.80
Price spread / (MMA5)
+0.10%
Price spread / (MMA20)
+2.10%
Price spread / (MMA50)
+3.19%
Price spread / (MMA100)
+3.98%
STIM
RSI 9 days
26.50
RSI 14 days
29.61
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
0b061f4464b.qm2l1CkemkAZmH0HTNwdUHewsRVj6JUWyTcxZvLStIg.2BrMsXBPqAYpxzVOfLpLNALpy2UkmNgumGJAArGKhe_wVeSWY1OjeUzuKA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 07:36:17 pm | 75.1 | 100 | 314 |
| 04:05:35 pm | 75 | 1 | 214 |
Description
| IE00B87G8S03 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/10/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 117 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 108 M€ |
| AuM 6 months | 101 M€ |
| AuM 12 months | 79 M€ |
- Stock Market
- ETF
- IAAA ETF
- Quotes iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD
