Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.72 EUR | +0.09% | +0.81% | -3.25% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 70.6473 € | 70.4947 € | 70.6575 € | 70.7183 € |
Change | +0.59% | -0.22% | +0.23% | +0.09% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IAAA
| IAAA | Delayed quote | 76.09 USD | -1.30% | 1,078 |
London S.E.
IAAA
| IAAA | Delayed quote | 59.94 GBX | -0.43% | 371 |
BOERSE MUENCHEN
IS0Z
| IS0Z | Real-time | 70.29 EUR | -0.64% | 12 |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 76.23 USD | -0.93% | 0 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote | 70.26 EUR | -0.18% | 0 |
Berne S.E.
IAAA
| IAAA | - CHF | -.--% | 0 | |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 60.14 GBX | -0.08% | 0 |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 70.72 EUR | +0.09% | 0 |
London S.E.
GAAA
| GAAA | Delayed quote | 4.394 USD | -1.12% | 11,058 |
BOERSE MUENCHEN
OM3H
| OM3H | Real-time | 4.074 EUR | -0.23% | 15 |
Performance
1 week | +0.81% | ||
Current month | +0.81% | ||
1 month | +0.16% | ||
3 months | -1.97% | ||
6 months | -1.40% | ||
Current year | -3.25% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 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