ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.14 EUR | -0.35% |
|
+0.26% | -3.52% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
|---|---|---|---|---|---|
| Last | 70.385 € | 70.035 € | 70.19 € | 70.385 € | 70.14 € |
| Volume | 0 | 0 | 715 | 715 | 0 |
| Change | -0.21% | -0.50% | +0.22% | +0.28% | -0.35% |
| Opening | 70.59 | 70.47 | 70.07 | 69.88 | 70.41 |
| High | 70.59 | 70.50 | 70.32 | 70.58 | 70.54 |
| Low | 70.29 | 70.03 | 70.04 | 69.88 | 70.12 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IAAA
| IAAA | Delayed quote |
76.45
USD
 | +0.18% | 15 |
London S.E.
IAAA
| IAAA | Delayed quote |
59.82
GBX
| -0.09% | 101 |
BOERSE MUENCHEN
IS0Z
| IS0Z | Real-time |
70.35
EUR
| -0.30% | 7 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
76.49
USD
| +0.29% | 0 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote |
70.14
EUR
| -0.35% | 0 |
Berne S.E.
IAAA
| IAAA | - CHF
| -.--% | 0 | |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
60.03
GBX
| -0.08% | 0 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
70.51
EUR
| -0.00% | 0 |
London S.E.
GAAA
| GAAA | Delayed quote |
4.409
USD
| +0.15% | 14,351 |
BOERSE MUENCHEN
OM3H
| OM3H | Real-time |
4.062
EUR
| +0.20% | 100 |
Performance
| 1 week | +0.26% | ||
| Current month | +0.72% | ||
| 1 month | +1.04% | ||
| 3 months | -0.88% | ||
| 6 months | +1.21% | ||
| Current year | -3.52% | ||
| 1 year | +0.31% | ||
| 3 years | -15.32% | ||
| 5 years | -14.96% |
Highs and lows
1 week
69.88
70.72
1 month
69.6271.01
3 years
67.5086.43
5 years
67.5089.64
Indicators
Moving average 5 days
70.31
Moving average 20 days
70.24
Moving average 50 days
70.73
Moving average 100 days
71.14
Price spread / (MMA5)
+0.24%
Price spread / (MMA20)
+0.14%
Price spread / (MMA50)
+0.84%
Price spread / (MMA100)
+1.42%
STIM
RSI 9 days
46.67
RSI 14 days
46.41
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€ |
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- Quotes iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD
