Quotes iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

ETF

IAAA

IE00B87G8S03

Market Closed - Swiss Exchange 11:55:00 2024-06-25 pm EDT 5-day change 1st Jan Change
71.36 EUR -0.30% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD -0.27% -2.37%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD(IAAA) : Historical Chart (5-day)
  2024-06-21 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
IAAA Delayed quote 76.2 USD ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-0.56% 102
IS0Z Delayed quote 70.99 EUR ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-0.24% 24
IAAA Delayed quote 60.36 GBX ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-0.17% 7
IS0Z Real-time 71.36 EUR ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-0.38% 5
IAAA Delayed quote 76.25 USD ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-0.47% 0
IAAA - CHF ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-.--% 0
IAAA Delayed quote 60.38 GBX ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-0.31% 0
IAAA Delayed quote 71.36 EUR ETF iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD-0.30% 0
GAAA Delayed quote 4.394 USD ETF iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD-0.60% 3,490
OM3H Real-time 4.121 EUR ETF iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD-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

1 week
71.36
Extreme 71.3568
71.60
1 month
69.65
Extreme 69.6493
71.60

Indicators

Moving average 5 days
71.51
Moving average 20 days
70.73
Moving average 50 days
70.64
Moving average 100 days
71.09
Price spread / (MMA5)
+0.22%
Price spread / (MMA20)
-0.88%
Price spread / (MMA50)
-1.00%
Price spread / (MMA100)
-0.38%
RSI 9 days
62.05
RSI 14 days
59.21

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor
Qualified Investor

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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