ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.76 USD | -0.62% |
|
-1.16% | -7.42% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
|---|---|---|---|---|
| Last | 74.98 $ | 74.9 $ | 75.23 $ | 74.76 $ |
| Volume | 0 | 0 | 0 | 220 |
| Change | -0.07% | -0.11% | +0.44% | -0.62% |
| Opening | 74.98 | 74.90 | 75.23 | 75.06 |
| High | 74.98 | 74.90 | 75.23 | 75.09 |
| Low | 74.98 | 74.90 | 75.23 | 74.76 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IAAA
| IAAA | Delayed quote |
74.76
USD
 | -0.62% | 220 |
London S.E.
IAAA
| IAAA | Delayed quote |
60.14
GBX
| -0.56% | 528 |
BOERSE MUENCHEN
IS0Z
| IS0Z | Real-time |
69.97
EUR
| -0.26% | 31 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
74.83
USD
| -0.43% | 0 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote |
69.56
EUR
| -0.55% | 0 |
Berne S.E.
IAAA
| IAAA | - CHF
| -.--% | 0 | |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
60.88
GBX
| +0.52% | 0 |
Swiss Exchange
IAAA
| IAAA | Delayed quote |
70.59
EUR
| +0.41% | 0 |
London S.E.
GAAA
| GAAA | Delayed quote |
4.312
USD
| -0.71% | 0 |
BOERSE MUENCHEN
OM3H
| OM3H | Real-time |
4.04
EUR
| -0.39% | 0 |
Performance
| 1 week | -1.36% | ||
| Current month | -4.07% | ||
| 1 month | -4.00% | ||
| 3 months | -4.07% | ||
| 6 months | +3.47% | ||
| Current year | -7.42% | ||
| 1 year | -3.84% | ||
| 3 years | -25.84% | ||
| 5 years | -18.52% | ||
| 10 years | -24.76% |
Volumes
marketsDaily volume
220
Estimated daily volume
220
Avg. Volume 20 sessions
1 264
Daily volume ratio
0.17
Avg. Volume 20 sessions USD
94 496.64
Record volume 1
290 866
Record volume 2
290 000
Record volume 3
125 411
Highs and lows
1 week
74.76
75.30
1 month
74.7678.11
3 years
69.80102.44
5 years
69.80106.00
10 years
69.80106.00
Indicators
Moving average 5 days
74.98
Moving average 20 days
76.70
Moving average 50 days
77.29
Moving average 100 days
77.84
Price spread / (MMA5)
+0.29%
Price spread / (MMA20)
+2.60%
Price spread / (MMA50)
+3.39%
Price spread / (MMA100)
+4.12%
STIM
RSI 9 days
30.74
RSI 14 days
32.67
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7521c9.RVlT24f029j-2k9yVvElOUhFqm6v9_49K1ExblQObUg.Ky02sLOzk6zJvC4QErZ6Qywn3xmexJtwQWcAGTxgIHB1ERqT6p_ujLC5Dg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 05:25:57 am | 75.09 | 1 | 220 |
| 05:25:19 am | 75.06 | 135 | 219 |
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 ( 2024-03-27 )
| AuM (EUR) | 117 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 108 M€ |
| AuM 6 months | 101 M€ |
| AuM 12 months | 79 M€ |
- Stock Market
- ETF
- IAAA ETF
- Quotes iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD
