ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.75 EUR | -0.37% |
|
-0.51% | -3.02% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
|---|---|---|---|---|
| Last | 71.16 € | 70.99 € | 71.01 € | 70.75 € |
| Volume | 0 | 24 | 0 | 0 |
| Change | +0.13% | -0.24% | +0.03% | -0.37% |
| Opening | 71.16 | 71.51 | 70.96 | 70.97 |
| High | 71.73 | 71.52 | 71.33 | 71.39 |
| Low | 71.16 | 70.94 | 70.91 | 70.69 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IAAA
| IAAA | Delayed quote |
76.18
USD
 | -0.19% | 0 |
BOERSE MUENCHEN
IS0Z
| IS0Z | Real-time |
71.15
EUR
| -0.23% | 220 |
London S.E.
IAAA
| IAAA | Delayed quote |
60.3
GBX
| -0.11% | 152 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
76.27
USD
| +0.02% | 0 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote |
70.75
EUR
| -0.37% | 0 |
Berne S.E.
IAAA
| IAAA | - CHF
| -.--% | 0 | |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
60.35
GBX
| +0.38% | 0 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
71.32
EUR
| +0.07% | 0 |
London S.E.
GAAA
| GAAA | Delayed quote |
4.396
USD
| -0.18% | 7,548 |
BOERSE MUENCHEN
OM3H
| OM3H | Real-time |
4.108
EUR
| -0.15% | 0 |
Performance
| 1 week | -0.51% | ||
| Current month | +1.09% | ||
| 1 month | +0.87% | ||
| 3 months | -1.70% | ||
| 6 months | -3.15% | ||
| Current year | -3.02% | ||
| 1 year | -0.14% | ||
| 3 years | -15.63% | ||
| 5 years | -15.27% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
141
Daily volume ratio
0.00
Avg. Volume 20 sessions
9 975.75
Avg. Volume 20 sessions USD
10 685.23
Record volume 1
23 530
Record volume 2
15 027
Record volume 3
11 642
Highs and lows
1 week
70.69
71.73
1 month
69.5771.76
3 years
67.5086.43
5 years
67.5089.64
Indicators
Moving average 5 days
71.00
Moving average 20 days
70.81
Moving average 50 days
70.40
Moving average 100 days
70.88
Price spread / (MMA5)
+0.35%
Price spread / (MMA20)
+0.08%
Price spread / (MMA50)
-0.49%
Price spread / (MMA100)
+0.18%
STIM
RSI 9 days
55.04
RSI 14 days
56.00
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€ |
- Stock Market
- ETF
- IS0Z ETF
- Quotes iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD
