Current Prices from ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
IS0Z.F
|
EUR
|
27.01.2026 18:33
|
68,58 EUR
| -0,17 EUR
-0,25 %
|
 London |
SAAA.L
|
GBP
|
27.01.2026 15:57
|
59,95 GBP
| 0,13 GBP
+0,22 %
|
 XETRA |
IS0Z.DE
|
EUR
|
27.01.2026 13:10
|
68,87 EUR
| -0,12 EUR
-0,17 %
|
London |
IAAA.L
|
USD
|
27.01.2026 11:25
|
81,89 USD
| -0,09 USD
-0,11 %
|
 Quotrix |
SVIGAA03.DUSD
|
EUR
|
27.01.2026 06:27
|
68,97 EUR
| 0,21 EUR
+0,31 %
|
 Düsseldorf |
SVIGAA03.DUSB
|
EUR
|
26.01.2026 20:47
|
68,74 EUR
| 0,12 EUR
+0,18 %
|
 Hamburg |
SVIGAA03.HAMB
|
EUR
|
26.01.2026 07:17
|
68,22 EUR
| -0,40 EUR
-0,59 %
|
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