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

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

ETF

IAAA

IE00B87G8S03

Market Closed - Swiss Exchange Other stock markets 04:55:01 28/05/2024 BST			5-day change	1st Jan Change
70.51 ^EUR	-0.00%		-0.39%	-3.53%

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

Delayed Quote Swiss Exchange

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

	23/05/2024	24/05/2024	27/05/2024	28/05/2024
Last	70.4213 €	70.4356 €	70.5115 €	70.5101 €
Change	-0.36%	+0.02%	+0.11%	-0.00%

Other stock markets

Markets			Price	Change	Volume
London S.E. IAAA	IAAA	Delayed quote	76.45 USD	+0.18%	15
London S.E. IAAA	IAAA	Delayed quote	59.82 GBX	-0.09%	101
BOERSE MUENCHEN IS0Z	IS0Z	Real-time	70.35 EUR	-0.30%	7
Swiss Exchange IAAA	IAAA	Delayed quote	76.49 USD	+0.29%	0
Börse Stuttgart IS0Z	IS0Z	Delayed quote	70.14 EUR	-0.35%	0
Berne S.E. IAAA	IAAA		- CHF	-.--%	0
Swiss Exchange IAAA	IAAA	Delayed quote	60.03 GBX	-0.08%	0
Swiss Exchange IAAA	IAAA	Delayed quote	70.51 EUR	-0.00%	0
London S.E. GAAA	GAAA	Delayed quote	4.409 USD	+0.15%	14,351
BOERSE MUENCHEN OM3H	OM3H	Real-time	4.062 EUR	+0.20%	100

Performance

1 week	-0.34%
Current month	+0.71%
1 month	+1.04%
3 months	-1.02%
Current year	-3.53%

Highs and lows

1 week

70.42

70.67

1 month

69.70

71.09

Indicators

Moving average 5 days

70.56

Moving average 20 days

70.44

Moving average 50 days

71.05

Moving average 100 days

71.40

Price spread / (MMA5)

+0.07%

Price spread / (MMA20)

-0.09%

Price spread / (MMA50)

+0.77%

Price spread / (MMA100)

+1.26%

RSI 9 days

44.43

RSI 14 days

46.14

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00B87G8S03
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

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	01/10/2012
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

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€