Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.36 EUR | -0.30% | -0.27% | -2.37% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|
Last | 71.4462 € | 71.3944 € | 71.5723 € | 71.3568 € |
Change | -0.22% | -0.07% | +0.25% | -0.30% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IAAA
| IAAA | Delayed quote | 76.2 USD | -0.56% | 102 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote | 70.99 EUR | -0.24% | 24 |
London S.E.
IAAA
| IAAA | Delayed quote | 60.36 GBX | -0.17% | 7 |
BOERSE MUENCHEN
IS0Z
| IS0Z | Real-time | 71.36 EUR | -0.38% | 5 |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 76.25 USD | -0.47% | 0 |
Berne S.E.
IAAA
| IAAA | - CHF | -.--% | 0 | |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 60.38 GBX | -0.31% | 0 |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 71.36 EUR | -0.30% | 0 |
London S.E.
GAAA
| GAAA | Delayed quote | 4.394 USD | -0.60% | 3,490 |
BOERSE MUENCHEN
OM3H
| OM3H | Real-time | 4.121 EUR | -0.24% | 958 |
Performance
1 week | -0.27% | ||
Current month | +1.72% | ||
1 month | +1.31% | ||
3 months | -0.07% | ||
6 months | -2.82% | ||
Current year | -2.37% |
Highs and lows
Indicators
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