Quotes iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

ETF

IAAA

IE00B87G8S03

Market Closed - Swiss Exchange 23:55:01 2024-05-27 EDT 5-day change 1st Jan Change
60.03 GBX -0.08% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD -1.10% -5.28%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD(IAAA) : Historical Chart (5-day)
  2024-05-23 2024-05-24 2024-05-27 2024-05-28
Last 59.9585 p 59.9353 p 60.0793 p 60.0294 p
Change -0.71% -0.04% +0.24% -0.08%

Other stock markets

Markets Price Change Volume
IAAA Delayed quote 76.45 USD ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD+0.18% 15
IAAA Delayed quote 59.82 GBX ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-0.09% 101
IS0Z Real-time 70.35 EUR ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-0.30% 7
IAAA Delayed quote 76.49 USD ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD+0.29% 0
IS0Z Delayed quote 70.14 EUR ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-0.35% 0
IAAA - CHF ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-.--% 0
IAAA Delayed quote 60.03 GBX ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-0.08% 0
IAAA Delayed quote 70.51 EUR ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-0.00% 0
GAAA Delayed quote 4.409 USD ETF iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD+0.15% 14,351
OM3H Real-time 4.062 EUR ETF iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD+0.20% 100

Performance

1 week-1.10%
Current month+0.21%
1 month+0.24%
3 months-1.52%
Current year-5.36%

Highs and lows

1 week
59.94
Extreme 59.9353
60.39
1 month
59.81
Extreme 59.8056
61.13

Indicators

Moving average 5 days
60.21
Moving average 20 days
60.39
Moving average 50 days
60.82
Moving average 100 days
61.16
Price spread / (MMA5)
+0.30%
Price spread / (MMA20)
+0.61%
Price spread / (MMA50)
+1.31%
Price spread / (MMA100)
+1.88%
RSI 9 days
36.38
RSI 14 days
40.89

Historical data

DateOpeningHighLowEnd-of-dayVolume

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
2012-10-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 115 M€
AuM 1M 116 M€
AuM 3 months 113 M€
AuM 6 months 100 M€
AuM 12 months 81 M€
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