ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF ACCUMULATING - USD

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

ETF

OM3H

IE00BZ171348

Real-time BOERSE MUENCHEN Other stock markets 15:17:18 17/07/2024 BST			5-day change	1st Jan Change
4.123 ^EUR	-0.28%		+0.24%	-1.04%

2022	IShares Global AAA-AA Govt Bond UCITS ETF USD Declares Interim Distribution, Payable on 29 April 2022	CI
2020	IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF USD Announces Interim Distribution, Payable on 28 October 2020	CI

Quotes 5-day view

Real-time BOERSE MUENCHEN

iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD(OM3H) : Historical Chart (5-day)

	11/07/2024	12/07/2024	15/07/2024	16/07/2024	17/07/2024
Last	4.1185 €	4.1225 €	4.1225 €	4.1345 €	4.123 €
Volume	3	243	563	17	292
Change	+0.13%	+0.10%	0.00%	+0.29%	-0.28%
Opening	4.08	4.12	4.12	4.12	4.134
High	4.12	4.12	4.12	4.14	4.134
Low	4.08	4.11	4.12	4.12	4.121

Other stock markets

Markets			Price	Change	Volume
London S.E. IAAA	IAAA	Delayed quote	77.9 USD	-0.03%	203
Xetra IS0Z	IS0Z	Real-time	71.48 EUR	-0.17%	1,241
Börse Stuttgart IS0Z	IS0Z	Delayed quote	71.55 EUR	+0.07%	172
London S.E. IAAA	IAAA	Delayed quote	60.08 GBX	-0.07%	83
BOERSE MUENCHEN IS0Z	IS0Z	Real-time	71.48 EUR	+0.37%	3
Swiss Exchange IAAA	IAAA	Delayed quote	77.83 USD	+0.02%	0
Deutsche Boerse AG IS0Z	IS0Z	Real-time	71.43 EUR	+0.34%	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	4.517 USD	+0.49%	3,870
BOERSE MUENCHEN OM3H	OM3H	Real-time	4.123 EUR	-0.28%	292

Performance

1 week	+0.87%
Current month	+0.63%
1 month	-0.02%
3 months	+1.80%
6 months	+0.84%
Current year	-0.77%
1 year	+4.34%

Volumes

markets

Daily volume

292

Estimated daily volume

501

Avg. Volume 20 sessions

193

Daily volume ratio

2.59

Avg. Volume 20 sessions

795.74

Avg. Volume 20 sessions USD

870.08

Record volume 1

30 000

Record volume 2

28 179

Record volume 3

28 168

Highs and lows

1 week

4.08

4.14

1 month

4.08

4.14

Indicators

Moving average 5 days

4.12

Moving average 20 days

4.11

Moving average 50 days

4.09

Moving average 100 days

4.09

Price spread / (MMA5)

-0.19%

Price spread / (MMA20)

-0.30%

Price spread / (MMA50)

-0.82%

Price spread / (MMA100)

-0.90%

STIM

RSI 9 days

65.53

RSI 14 days

60.35

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

e5b69d.RRPHk86hCvSWRbyc5L3qWsf9EWkUoB7H12Q-3h0DN8o.D1jqwLjObafcLdvJg8SwN4CQfERX82aI5ElKvCkyU6goXI6io9g6utk87Q

Date	Price	Volume	Daily volume

Description

	IE00BZ171348
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	02/07/2018
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	20 M€
AuM 1M	19 M€
AuM 3 months	18 M€
AuM 6 months	16 M€
AuM 12 months	12 M€