ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.27 EUR | -0.12% |
|
-0.46% | -2.49% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
|---|---|---|---|---|---|
| Last | 71.4462 € | 71.3944 € | 71.5723 € | 71.3568 € | 71.27 € |
| Change | -0.22% | -0.07% | +0.25% | -0.30% | -0.12% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IAAA
| IAAA | Delayed quote |
76.33
USD
 | +0.17% | 0 |
London S.E.
IAAA
| IAAA | Delayed quote |
60.36
GBX
| 0.00% | 284 |
BOERSE MUENCHEN
IS0Z
| IS0Z | Real-time |
71.32
EUR
| -0.06% | 4 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
76.27
USD
| +0.02% | 0 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote |
70.98
EUR
| -0.01% | 0 |
Berne S.E.
IAAA
| IAAA | - CHF
| -.--% | 0 | |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
60.13
GBX
| -0.41% | 0 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
71.27
EUR
| -0.12% | 0 |
London S.E.
GAAA
| GAAA | Delayed quote |
4.404
USD
| +0.22% | 10,506 |
BOERSE MUENCHEN
OM3H
| OM3H | Real-time |
4.114
EUR
| -0.16% | 0 |
Performance
| 1 week | -0.46% | ||
| Current month | +1.60% | ||
| 1 month | +1.08% | ||
| 3 months | -0.19% | ||
| 6 months | -2.52% | ||
| Current year | -2.49% |
Highs and lows
1 week
71.27
71.57
1 month
69.6571.60
Indicators
Moving average 5 days
71.47
Moving average 20 days
70.78
Moving average 50 days
70.65
Moving average 100 days
71.08
Price spread / (MMA5)
+0.29%
Price spread / (MMA20)
-0.68%
Price spread / (MMA50)
-0.88%
Price spread / (MMA100)
-0.27%
RSI 9 days
65.76
RSI 14 days
61.59
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE00B87G8S03 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
03/10/2012
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 113 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 114 M€ |
| AuM 6 months | 103 M€ |
| AuM 12 months | 82 M€ |
- Stock Market
- ETF
- IAAA ETF
- Quotes iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD
