ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.94 GBX | -0.43% |
|
+0.23% | -5.42% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
|---|---|---|---|---|
| Last | 60.175 p | 60.47 p | 60.2 p | 59.94 p |
| Volume | 13 299 | 493 | 1 064 | 371 |
| Change | +0.21% | +0.49% | -0.45% | -0.43% |
| Opening | 60.17 | 60.24 | 60.17 | 59.92 |
| High | 60.32 | 60.47 | 60.25 | 59.97 |
| Low | 60.08 | 60.20 | 60.16 | 59.89 |
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 | +0.23% | ||
| Current month | +0.23% | ||
| 1 month | -1.57% | ||
| 3 months | -2.68% | ||
| 6 months | -2.80% | ||
| Current year | -5.42% | ||
| 1 year | -1.71% | ||
| 3 years | -16.38% | ||
| 5 years | -19.41% | ||
| 10 years | +0.82% |
Highs and lows
1 week
59.89
60.47
1 month
59.4860.92
3 years
58.9575.13
5 years
58.9582.00
10 years
40.0382.00
Indicators
Moving average 5 days
60.17
Moving average 20 days
60.23
Moving average 50 days
60.60
Moving average 100 days
60.93
Price spread / (MMA5)
+0.38%
Price spread / (MMA20)
+0.48%
Price spread / (MMA50)
+1.10%
Price spread / (MMA100)
+1.65%
STIM
RSI 9 days
51.51
RSI 14 days
48.84
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
5a7dde18557bcd805b0.0vyMlQoM0MIt-56KgRdzAIkNJWEh-WaS3czZe5wi-xU.kLvCzGZqmIwci8n-6mAcUbBPaxUYlTDd74asTfd4wmO0utrsPTy5jHqK_Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:21 | 59.94 | 11 | 371 |
| 10:43:21 | 59.92 | 11 | 360 |
| 09:11:38 | 59.97 | 84 | 349 |
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
