ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.67 EUR | -0.67% |
|
-1.06% | -3.09% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
|---|---|---|---|---|---|
| Last | 71.63 € | 71.36 € | 71.318 € | 71.154 € | 70.67 € |
| Volume | 5 | 5 | 4 | 220 | 36 |
| Change | +0.28% | -0.38% | -0.06% | -0.23% | -0.67% |
| Opening | 71.43 | 71.63 | 71.36 | 71.32 | 71.07 |
| High | 71.79 | 71.63 | 71.36 | 71.32 | 71.07 |
| Low | 71.43 | 71.36 | 70.86 | 71.15 | 70.67 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IAAA
| IAAA | Delayed quote |
76.07
USD
 | -0.15% | 6 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote |
70.59
EUR
| -0.23% | 342 |
London S.E.
IAAA
| IAAA | Delayed quote |
60
GBX
| -0.49% | 112 |
BOERSE MUENCHEN
IS0Z
| IS0Z | Real-time |
70.67
EUR
| -0.67% | 36 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
76.27
USD
| +0.02% | 0 |
Berne S.E.
IAAA
| IAAA | - CHF
| -.--% | 0 | |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
60.34
GBX
| -0.02% | 0 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
71.29
EUR
| -0.04% | 0 |
London S.E.
GAAA
| GAAA | Delayed quote |
4.39
USD
| -0.14% | 10,604 |
BOERSE MUENCHEN
OM3H
| OM3H | Real-time |
4.082
EUR
| -0.66% | 7 |
Performance
| 1 week | -0.56% | ||
| 1 month | +1.14% | ||
| 3 months | -1.46% | ||
| 6 months | -2.65% | ||
| Current year | -2.43% | ||
| 1 year | +0.39% | ||
| 3 years | -15.20% | ||
| 5 years | -15.10% |
Volumes
marketsDaily volume
36
Estimated daily volume
54
Avg. Volume 20 sessions
96
Daily volume ratio
0.56
Avg. Volume 20 sessions
6 784.70
Avg. Volume 20 sessions USD
7 275.71
Record volume 1
2 536
Record volume 2
1 500
Record volume 3
1 247
Highs and lows
1 week
70.67
71.79
1 month
69.6071.80
3 years
67.5986.53
5 years
67.5989.38
Indicators
Moving average 5 days
71.38
Moving average 20 days
71.00
Moving average 50 days
70.64
Moving average 100 days
71.08
Price spread / (MMA5)
+1.00%
Price spread / (MMA20)
+0.47%
Price spread / (MMA50)
-0.04%
Price spread / (MMA100)
+0.58%
STIM
RSI 9 days
54.17
RSI 14 days
54.62
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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
