Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
70.55 EUR | +0.37% | -0.39% | -3.61% |
Quotes 5-day view
Real-time BOERSE MUENCHEN29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 69.678 € | 69.978 € | 70.176 € | 70.292 € | 70.55 € |
Volume | 5 | 0 | 23 | 37 | 0 |
Change | -0.96% | +0.43% | +0.28% | +0.17% | +0.37% |
Opening | 70.35 | 69.74 | 69.98 | 70.18 | 70.29 |
High | 70.35 | 69.98 | 70.53 | 70.51 | 70.55 |
Low | 69.60 | 69.74 | 69.92 | 70.18 | 70.29 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IAAA
| IAAA | Delayed quote | 76.72 USD | +0.83% | 33 |
London S.E.
IAAA
| IAAA | Delayed quote | 60.05 GBX | +0.42% | 6,939 |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 76.69 USD | +0.90% | 0 |
Börse Stuttgart
IS0Z
| IS0Z | Delayed quote | 70.14 EUR | -0.30% | 0 |
BOERSE MUENCHEN
IS0Z
| IS0Z | Real-time | 70.55 EUR | +0.37% | 0 |
Berne S.E.
IAAA
| IAAA | - CHF | -.--% | 0 | |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 60.2 GBX | +0.73% | 0 |
Swiss Exchange
IAAA
| IAAA | Delayed quote | 70.65 EUR | +0.59% | 0 |
London S.E.
GAAA
| GAAA | Delayed quote | 4.446 USD | +0.43% | 2,200 |
BOERSE MUENCHEN
OM3H
| OM3H | Real-time | 4.065 EUR | +0.07% | 0 |
Performance
1 week | -0.39% | ||
Current month | +0.17% | ||
1 month | -0.77% | ||
3 months | -1.17% | ||
6 months | -0.49% | ||
Current year | -3.61% | ||
1 year | -1.57% | ||
3 years | -15.53% | ||
5 years | -15.57% |
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 |
01/10/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 81 M€ |
- Stock Market
- ETF
- IS0Z ETF
- Quotes iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD