ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.52 EUR | -0.11% |
|
+0.46% | -1.92% |
Quotes 5-day view
Real-time Xetra| 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
|---|---|---|---|---|---|
| Last | 71.47 € | 71.336 € | 71.394 € | 71.6 € | 71.52 € |
| Volume | 3 841 | 917 | 800 | 1 357 | 1 241 |
| Change | +0.40% | -0.19% | +0.08% | +0.29% | -0.11% |
| Opening | 71.26 | 71.33 | 71.41 | 71.63 | 71.62 |
| High | 71.47 | 71.37 | 71.41 | 71.67 | 71.62 |
| Low | 71.07 | 71.26 | 71.28 | 71.53 | 71.48 |
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 | +0.46% | ||
| Current month | +0.57% | ||
| 1 month | +0.20% | ||
| 3 months | +0.47% | ||
| 6 months | -0.07% | ||
| Current year | -1.92% | ||
| 1 year | +2.25% | ||
| 3 years | -15.95% | ||
| 5 years | -15.01% |
Volumes
marketsDaily volume
1 241
Estimated daily volume
1 241
Avg. Volume 20 sessions
942
Daily volume ratio
1.32
Avg. Volume 20 sessions
67 369.96
Avg. Volume 20 sessions USD
73 676.46
Record volume 1
51 287
Record volume 2
34 305
Record volume 3
24 898
Highs and lows
1 week
71.07
71.67
1 month
70.6071.75
3 years
67.6386.55
5 years
67.6389.70
Indicators
Moving average 5 days
71.40
Moving average 20 days
71.22
Moving average 50 days
70.86
Moving average 100 days
71.09
Price spread / (MMA5)
-0.17%
Price spread / (MMA20)
-0.42%
Price spread / (MMA50)
-0.92%
Price spread / (MMA100)
-0.60%
STIM
RSI 9 days
58.44
RSI 14 days
56.35
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
43da108cec05caa3231302ac14.-b7tx6xDpDUJrwws8LtlUthhEmsLITxjLP9M1P6vW-I.rNKqhdQZlkdQ1TtkiNwiKp4iViZKFkxWXqcEh47kAbu-94ae-xLzQV7IYw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:35:08 | 71.48 | 673 | 1,241 |
| 08:12:56 | 71.52 | 70 | 568 |
| 07:19:11 | 71.57 | 67 | 498 |
| 05:57:42 | 71.59 | 115 | 431 |
| 04:58:25 | 71.58 | 89 | 316 |
| 04:58:22 | 71.58 | 190 | 227 |
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 |
2012-10-02
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 113 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 114 M€ |
| AuM 6 months | 103 M€ |
| AuM 12 months | 82 M€ |
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- Quotes iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD
