Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.123 EUR | -0.28% |
|
+0.24% | -1.04% |
Quotes 5-day view
Real-time BOERSE MUENCHEN11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|---|
Last | 4.1185 € | 4.1225 € | 4.1225 € | 4.1345 € | 4.123 € |
Volume | 3 | 243 | 563 | 17 | 292 |
Change | +0.13% | +0.10% | 0.00% | +0.29% | -0.28% |
Opening | 4.08 | 4.12 | 4.12 | 4.12 | 4.134 |
High | 4.12 | 4.12 | 4.12 | 4.14 | 4.134 |
Low | 4.08 | 4.11 | 4.12 | 4.12 | 4.121 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IAAA
| IAAA | Delayed quote |
77.9
USD
![]() | -0.03% | 203 |
Xetra
IS0Z
| IS0Z | Real-time |
71.48
EUR
![]() | -0.17% | 1,241 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote |
71.55
EUR
![]() | +0.07% | 172 |
London S.E.
IAAA
| IAAA | Delayed quote |
60.08
GBX
![]() | -0.07% | 83 |
BOERSE MUENCHEN
IS0Z
| IS0Z | Real-time |
71.48
EUR
![]() | +0.37% | 3 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
77.83
USD
![]() | +0.02% | 0 |
Deutsche Boerse AG
IS0Z
| IS0Z | Real-time |
71.43
EUR
![]() | +0.34% | 0 |
Berne S.E.
IAAA
| IAAA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
60.08
GBX
![]() | +0.12% | 0 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
71.48
EUR
![]() | -0.00% | 0 |
London S.E.
GAAA
| GAAA | Delayed quote |
4.517
USD
![]() | +0.49% | 3,870 |
BOERSE MUENCHEN
OM3H
| OM3H | Real-time |
4.123
EUR
![]() | -0.28% | 292 |
Performance
1 week | +0.87% | ||
Current month | +0.63% | ||
1 month | -0.02% | ||
3 months | +1.80% | ||
6 months | +0.84% | ||
Current year | -0.77% | ||
1 year | +4.34% |
Volumes
marketsHighs and lows
![Extreme 4.079](/images/extremecours_fleche.png)
![Extreme 4.079](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BZ171348 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
03/07/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- OM3H ETF
- Quotes iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD