ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.23 USD | -0.93% |
|
+0.30% | -5.64% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
|---|---|---|---|---|
| Last | 76.824 $ | 76.844 $ | 76.944 $ | 76.23 $ |
| Change | +0.18% | +0.03% | +0.13% | -0.93% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IAAA
| IAAA | Delayed quote |
76.09
USD
 | -1.30% | 1,078 |
London S.E.
IAAA
| IAAA | Delayed quote |
59.94
GBX
| -0.43% | 371 |
BOERSE MUENCHEN
IS0Z
| IS0Z | Real-time |
70.29
EUR
| -0.64% | 12 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
76.23
USD
| -0.93% | 0 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote |
70.26
EUR
| -0.18% | 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 |
4.394
USD
| -1.12% | 11,058 |
BOERSE MUENCHEN
OM3H
| OM3H | Real-time |
4.074
EUR
| -0.23% | 15 |
Performance
| 1 week | +0.30% | ||
| Current month | +0.30% | ||
| 1 month | -0.10% | ||
| 3 months | -3.23% | ||
| 6 months | -1.58% | ||
| Current year | -5.64% | ||
| 1 year | +0.28% | ||
| 3 years | -25.10% | ||
| 5 years | -19.32% |
Highs and lows
1 week
76.23
76.94
1 month
75.6077.00
3 years
70.28102.16
5 years
70.28106.00
Indicators
Moving average 5 days
76.71
Moving average 20 days
76.38
Moving average 50 days
76.83
Moving average 100 days
77.11
Price spread / (MMA5)
+0.62%
Price spread / (MMA20)
+0.20%
Price spread / (MMA50)
+0.79%
Price spread / (MMA100)
+1.15%
RSI 9 days
61.86
RSI 14 days
56.73
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 |
2012-10-02
|
| Dividend Policy | |
| 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€ |
- Stock Market
- ETF
- IAAA ETF
- Quotes iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD
