Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.52 EUR | -0.11% |
|
+0.46% | -1.92% |
Quotes 5-day view
Real-time Xetra2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 71.47 € | 71.336 € | 71.394 € | 71.6 € | 71.52 € |
Volume | 3 841 | 917 | 800 | 1 357 | 1 241 |
Change | +0.40% | -0.19% | +0.08% | +0.29% | -0.11% |
Opening | 71.26 | 71.33 | 71.41 | 71.63 | 71.62 |
High | 71.47 | 71.37 | 71.41 | 71.67 | 71.62 |
Low | 71.07 | 71.26 | 71.28 | 71.53 | 71.48 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IAAA
| IAAA | Delayed quote |
78.18
USD
![]() | +0.37% | 0 |
Xetra
IS0Z
| IS0Z | Real-time |
71.52
EUR
![]() | -0.11% | 1,241 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote |
71.55
EUR
![]() | +0.07% | 172 |
London S.E.
IAAA
| IAAA | Delayed quote |
60.11
GBX
![]() | -0.02% | 83 |
BOERSE MUENCHEN
IS0Z
| IS0Z | Real-time |
71.22
EUR
![]() | 0.00% | 3 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
78.13
USD
![]() | +0.39% | 0 |
Deutsche Boerse AG
IS0Z
| IS0Z | Real-time |
71.16
EUR
![]() | -0.03% | 0 |
Berne S.E.
IAAA
| IAAA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
60.08
GBX
![]() | +0.12% | 0 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
71.48
EUR
![]() | -0.00% | 0 |
London S.E.
GAAA
| GAAA | Delayed quote |
4.511
USD
![]() | +0.36% | 3,870 |
BOERSE MUENCHEN
OM3H
| OM3H | Real-time |
4.123
EUR
![]() | -0.28% | 292 |
Performance
1 week | +0.46% | ||
Current month | +0.57% | ||
1 month | +0.20% | ||
3 months | +0.47% | ||
6 months | -0.07% | ||
Current year | -1.92% | ||
1 year | +2.25% | ||
3 years | -15.95% | ||
5 years | -15.01% |
Volumes
marketsHighs and lows
![Extreme 71.068](/images/extremecours_fleche.png)
![Extreme 70.596](/images/extremecours_fleche.png)
![Extreme 67.628](/images/extremecours_fleche.png)
![Extreme 67.628](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:35:08 am | 71.48 | 673 | 1,241 |
08:12:56 am | 71.52 | 70 | 568 |
07:19:11 am | 71.57 | 67 | 498 |
05:57:42 am | 71.59 | 115 | 431 |
04:58:25 am | 71.58 | 89 | 316 |
04:58:22 am | 71.58 | 190 | 227 |
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€ |
- Stock Market
- ETF
- IS0Z ETF
- Quotes iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD