Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.73 EUR | -0.58% | -0.55% | -3.85% |
Quotes 5-day view
Delayed Quote Börse Stuttgart24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|
Last | 70.19 € | 70.385 € | 70.14 € | 69.73 € |
Volume | 715 | 715 | 0 | 0 |
Change | +0.22% | +0.28% | -0.35% | -0.58% |
Opening | 70.07 | 69.88 | 70.41 | 69.76 |
High | 70.32 | 70.58 | 70.54 | 70.22 |
Low | 70.04 | 69.88 | 70.12 | 69.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IAAA
| IAAA | Delayed quote | 75.58 USD | -1.13% | 250 |
London S.E.
IAAA
| IAAA | Delayed quote | 59.48 GBX | -0.56% | 173 |
BOERSE MUENCHEN
IS0Z
| IS0Z | Real-time | 69.68 EUR | -0.96% | 5 |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 75.6 USD | -1.17% | 0 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote | 69.73 EUR | -0.58% | 0 |
Berne S.E.
IAAA
| IAAA | - CHF | -.--% | 0 | |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 59.88 GBX | -0.25% | 0 |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 70.33 EUR | -0.26% | 0 |
London S.E.
GAAA
| GAAA | Delayed quote | 4.361 USD | -1.09% | 1,793 |
BOERSE MUENCHEN
OM3H
| OM3H | Real-time | 4.04 EUR | -0.55% | 0 |
Performance
1 week | -0.93% | ||
Current month | -0.21% | ||
1 month | -0.43% | ||
3 months | -2.22% | ||
6 months | -0.39% | ||
Current year | -4.41% | ||
1 year | -1.16% | ||
3 years | -16.09% | ||
5 years | -15.97% |
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
- IS0Z ETF
- Quotes iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD