Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.445 USD | +0.03% | +1.22% | -3.57% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | |
---|---|---|---|---|---|
Last | 4.3825 $ | 4.38825 $ | 4.3925 $ | 4.4435 $ | 4.445 $ |
Volume | 7 403 | 1 128 | 9 747 | 8 737 | 11 455 |
Change | -0.19% | +0.13% | +0.10% | +1.16% | +0.03% |
Opening | 4.39 | 4.39 | 4.39 | 4.41 | 4.448 |
High | 4.39 | 4.39 | 4.40 | 4.44 | 4.454 |
Low | 4.38 | 4.39 | 4.39 | 4.41 | 4.448 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IAAA
| IAAA | Delayed quote | 77.04 USD | +0.05% | 200 |
London S.E.
IAAA
| IAAA | Delayed quote | 60.8 GBX | +0.03% | 43 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote | 70.58 EUR | +0.18% | 40 |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 77 USD | +0.03% | 18 |
BOERSE MUENCHEN
IS0Z
| IS0Z | Real-time | 70.91 EUR | +0.12% | 12 |
Berne S.E.
IAAA
| IAAA | - CHF | -.--% | 0 | |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 61.13 GBX | +0.99% | 0 |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 71.09 EUR | +0.88% | 0 |
London S.E.
GAAA
| GAAA | Delayed quote | 4.445 USD | +0.03% | 11,455 |
BOERSE MUENCHEN
OM3H
| OM3H | Real-time | 4.094 EUR | +0.33% | 14 |
Performance
1 week | +1.23% | ||
Current month | +2.80% | ||
1 month | +3.05% | ||
3 months | +1.25% | ||
6 months | +3.47% | ||
Current year | -3.54% | ||
1 year | +1.55% | ||
3 years | -20.49% | ||
5 years | -12.03% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:09:16 | 4.454 | 2,897 | 11,455 |
06:09:16 | 4.454 | 2,130 | 8,558 |
05:49:23 | 4.448 | 846 | 6,428 |
05:49:17 | 4.454 | 1,782 | 5,582 |
Description
IE00BZ171348 | |
---|---|
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 |
2018-07-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- GAAA ETF
- Quotes iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD