ETF IAAA ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD
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Quotes iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

ETF

IAAA

IE00B87G8S03

Delayed Swiss Exchange
Other stock markets
 09:25:02 30/05/2024 am IST 		5-day change 1st Jan Change
59.24 GBX -1.08% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD -1.10% -5.36%
2022 IShares Global AAA-AA Govt Bond UCITS ETF USD Declares Interim Distribution, Payable on 29 April 2022 CI
2020 IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF USD Announces Interim Distribution, Payable on 28 October 2020 CI

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD(IAAA) : Historical Chart (5-day)
  24/05/2024 27/05/2024 28/05/2024 29/05/2024 30/05/2024
Last 59.9353 p 60.0793 p 60.0294 p 59.8817 p 59.24 p
Change -0.04% +0.24% -0.08% -0.25% -1.08%

Other stock markets

Markets Price Change Volume
London S.E. IAAA
IAAA Delayed quote 75.58 USD ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-1.13% 250
London S.E. IAAA
IAAA Delayed quote 59.48 GBX ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-0.56% 173
Swiss Exchange IAAA
IAAA Delayed quote 75.6 USD ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-1.17% 0
Börse Stuttgart IS0Z
IS0Z Delayed quote 69.74 EUR ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD+0.01% 0
BOERSE MUENCHEN IS0Z
IS0Z Real-time 69.74 EUR ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD+0.09% 0
Berne S.E. IAAA
IAAA - CHF ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-.--% 0
Swiss Exchange IAAA
IAAA Delayed quote 59.24 GBX ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-1.08% 0
Swiss Exchange IAAA
IAAA Delayed quote 69.65 EUR ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-0.97% 0
London S.E. GAAA
GAAA Delayed quote 4.361 USD ETF iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD-1.09% 1,793
BOERSE MUENCHEN OM3H
OM3H Real-time 4.04 EUR ETF iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD0.00% 0

Performance

1 week-0.84%
Current month-0.04%
1 month+0.11%
3 months-1.84%
Current year-5.59%

Highs and lows

1 week
59.24
Extreme 59.2354
60.08
1 month
59.24
Extreme 59.2354
61.13

Indicators

Moving average 5 days
60.08
Moving average 20 days
60.35
Moving average 50 days
60.80
Moving average 100 days
61.12
Price spread / (MMA5)
+1.42%
Price spread / (MMA20)
+1.89%
Price spread / (MMA50)
+2.63%
Price spread / (MMA100)
+3.18%
RSI 9 days
40.79
RSI 14 days
43.46

Historical data

DateOpeningHighLowEnd-of-dayVolume

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
02/10/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 115 M€
AuM 1M 116 M€
AuM 3 months 113 M€
AuM 6 months 100 M€
AuM 12 months 81 M€
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