Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.16 EUR | -0.03% |
|
+0.43% | -2.48% |
Quotes 5-day view
Real-time Deutsche Boerse AG11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|---|
Last | 71.18 € | 71.002 € | 71.16 € | 71.184 € | 71.16 € |
Volume | 0 | 0 | 0 | 15 | 0 |
Change | +0.45% | -0.25% | +0.22% | +0.03% | -0.03% |
Opening | 71.11 | 71.24 | 71.32 | 71.25 | 71.54 |
High | 71.39 | 71.29 | 71.37 | 71.61 | 71.59 |
Low | 71.04 | 71.00 | 71.13 | 71.18 | 71.16 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IAAA
| IAAA | Delayed quote |
78.18
USD
![]() | +0.37% | 0 |
Xetra
IS0Z
| IS0Z | Real-time |
71.52
EUR
![]() | -0.11% | 1,241 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote |
71.55
EUR
![]() | +0.07% | 172 |
London S.E.
IAAA
| IAAA | Delayed quote |
60.11
GBX
![]() | -0.02% | 83 |
BOERSE MUENCHEN
IS0Z
| IS0Z | Real-time |
71.22
EUR
![]() | 0.00% | 3 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
78.13
USD
![]() | +0.39% | 0 |
Deutsche Boerse AG
IS0Z
| IS0Z | Real-time |
71.16
EUR
![]() | -0.03% | 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 |
4.511
USD
![]() | +0.36% | 3,870 |
BOERSE MUENCHEN
OM3H
| OM3H | Real-time |
4.123
EUR
![]() | -0.28% | 292 |
Performance
1 week | +0.82% | ||
Current month | +0.74% | ||
1 month | -0.21% | ||
3 months | +0.62% | ||
6 months | -1.20% | ||
Current year | -2.45% | ||
1 year | +1.44% | ||
3 years | -16.14% | ||
5 years | -15.18% |
Highs and lows
![Extreme 70.56](/images/extremecours_fleche.png)
![Extreme 70.218](/images/extremecours_fleche.png)
![Extreme 67.586](/images/extremecours_fleche.png)
![Extreme 67.586](/images/extremecours_fleche.png)
Indicators
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
- IS0Z ETF
- Quotes iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD