Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
60.2 GBX | -0.45% | +0.82% | -5.01% |
Quotes 5-day view
Delayed Quote London S.E.03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|
Last | 60.05 p | 60.175 p | 60.47 p | 60.2 p |
Volume | 6 939 | 13 299 | 493 | 1 064 |
Change | +0.42% | +0.21% | +0.49% | -0.45% |
Opening | 59.90 | 60.17 | 60.24 | 60.17 |
High | 60.05 | 60.32 | 60.47 | 60.25 |
Low | 59.90 | 60.08 | 60.20 | 60.16 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IAAA
| IAAA | Delayed quote | 77.09 USD | -0.17% | 38 |
London S.E.
IAAA
| IAAA | Delayed quote | 60.2 GBX | -0.45% | 1,064 |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 76.94 USD | +0.13% | 0 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote | 70.66 EUR | +0.38% | 0 |
BOERSE MUENCHEN
IS0Z
| IS0Z | Real-time | 70.71 EUR | -0.06% | 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 | 4.446 USD | +0.04% | 23 |
BOERSE MUENCHEN
OM3H
| OM3H | Real-time | 4.083 EUR | 0.00% | 0 |
Performance
1 week | +0.82% | ||
Current month | +0.67% | ||
1 month | -0.47% | ||
3 months | -2.18% | ||
6 months | -2.17% | ||
Current year | -5.01% | ||
1 year | -1.91% | ||
3 years | -15.96% | ||
5 years | -18.71% | ||
10 years | +1.26% |
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 |
02/10/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- IAAA ETF
- Quotes iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD