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
|
12.12.2025 18:28
|
68,09 EUR
| -0,20 EUR
-0,30 %
|
 XETRA |
IS0Z.DE
|
EUR
|
12.12.2025 15:02
|
68,34 EUR
| 0,05 EUR
+0,07 %
|
 London |
SAAA.L
|
GBP
|
12.12.2025 14:47
|
60,06 GBP
| 0,15 GBP
+0,25 %
|
 Quotrix |
SVIGAA03.DUSD
|
EUR
|
12.12.2025 06:27
|
68,56 EUR
| 0,27 EUR
+0,39 %
|
 Düsseldorf |
SVIGAA03.DUSB
|
EUR
|
11.12.2025 20:47
|
68,33 EUR
| 0,06 EUR
+0,09 %
|
London |
IAAA.L
|
USD
|
11.12.2025 13:16
|
80,43 USD
| 0,63 USD
+0,78 %
|
 Hamburg |
SVIGAA03.HAMB
|
EUR
|
11.12.2025 07:10
|
68,38 EUR
| 0,11 EUR
+0,17 %
|
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