Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.33 EUR | -0.26% | -0.34% | -3.53% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-28 | |
---|---|---|---|---|---|
Last | 70.4213 € | 70.4356 € | 70.5115 € | 70.5101 € | 70.33 € |
Change | -0.36% | +0.02% | +0.11% | -0.00% | -0.26% |
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 | 69.63 EUR | -1.02% | 5 |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 75.6 USD | -1.17% | 0 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote | 69.71 EUR | -0.61% | 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 | -0.49% | ||
Current month | +0.45% | ||
1 month | +0.90% | ||
3 months | -1.37% | ||
Current year | -3.78% |
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 |
2012-10-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- IAAA ETF
- Quotes iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD