Stock listing

Frankfurt:IS0Z iShares Global AAA-AA Govt Bond UCITS ETF (IAAA) Aktie

German listing (Frankfurt) of iShares Global AAA-AA Govt Bond UCITS ETF (IAAA) · home listing LSE:IAAA

Follow iShares Global AAA-AA Govt Bond UCITS ETF (IAAA) into a list and get an email when it puts out news.

Share price · FWB:IS0Z

€68.11 EUR -0.54 (-0.8%)

Close on Nov 9, 2026

Past year -0.2% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €68.11 – €68.74 EURNov 9, 2026
52-week range: €66.39 – €70.84 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €20,949 EURMedian day 0 shares · 45 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:IAAA · Home	$76.24 USD	-0.605 (-0.8%)	110	$77.03	$77.03	$76.24	$76.84	Close on Nov 10, 2026
LSE:SAAA	£57.29 GBP	-0.055 (-0.1%)	20	£57.51	£57.51	£57.29	£57.35	Close on Nov 9, 2026
Xetra:IS0Z	€68.62 EUR	-0.124 (-0.2%)	1,566	€68.92	€68.92	€68.58	€68.74	Close on Nov 9, 2026
Frankfurt:IS0Z	€68.11 EUR	-0.541 (-0.8%)	—	€68.74	€68.74	€68.11	€68.66	Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:IS0Z · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€68.66	+0.071	+0.1%	€69.04	€69.04	€67.96	200
Thu, Nov 5	€68.58	+0.562	+0.8%	€69.01	€69.41	€68.53	1,786
Wed, Nov 4	€68.02	+0.301	+0.4%	€68.27	€69.02	€67.60	1,786
Tue, Nov 3	€67.72	-0.386	-0.6%	€68.03	€68.06	€67.70	0
Mon, Nov 2	€68.11	-0.482	-0.7%	€68.08	€68.11	€68.07	0
Fri, Oct 30	€68.59	+0.168	+0.2%	€68.68	€68.68	€68.49	580
Thu, Oct 29	€68.42	+0.567	+0.8%	€68.46	€68.46	€68.33	502
Wed, Oct 28	€67.85	+0.131	+0.2%	€67.86	€67.86	€67.18	140
Tue, Oct 27	€67.72	+0.304	+0.5%	€67.88	€68.60	€67.40	460
Mon, Oct 26	€67.42	-0.344	-0.5%	€67.73	€67.97	€67.18	84
Fri, Oct 23	€67.76	-0.196	-0.3%	€67.92	€67.93	€67.69	592
Thu, Oct 22	€67.96	+0.596	+0.9%	€68.08	€68.17	€67.81	0
Wed, Oct 21	€67.36	+0.186	+0.3%	€67.47	€67.75	€67.08	0
Tue, Oct 20	€67.18	+0.057	+0.1%	€67.25	€67.65	€66.97	0
Mon, Oct 19	€67.12	-0.247	-0.4%	€67.12	€67.12	€66.62	0
Fri, Oct 16	€67.37	+0.566	+0.8%	€67.06	€67.96	€66.75	0
Thu, Oct 15	€66.80	-1.102	-1.6%	€67.03	€67.11	€66.55	0
Wed, Oct 14	€67.90	-0.501	-0.7%	€68.36	€68.84	€67.73	0
Tue, Oct 13	€68.40	+0.586	+0.9%	€68.80	€68.80	€67.47	0
Mon, Oct 12	€67.82	-0.021	0.0%	€67.94	€67.94	€67.37	0
Fri, Oct 9	€67.84	+0.153	+0.2%	€68.26	€68.57	€67.55	308
Thu, Oct 8	€67.69	-0.058	-0.1%	€67.69	€67.69	€66.91	14
Wed, Oct 7	€67.74	+0.464	+0.7%	€67.94	€68.20	€66.91	0
Tue, Oct 6	€67.28	-0.725	-1.1%	€67.42	€68.29	€66.87	0
Mon, Oct 5	€68.01	-0.12	-0.2%	€68.06	€68.36	€67.54	0
Fri, Oct 2	€68.13	+0.358	+0.5%	€67.90	€68.70	€67.85	3,584
Thu, Oct 1	€67.77	+0.47	+0.7%	€67.84	€68.25	€67.43	0
Wed, Sep 30	€67.30	+0.061	+0.1%	€67.58	€67.64	€67.22	0
Tue, Sep 29	€67.24	+0.014	0.0%	€67.13	€67.41	€66.88	0
Mon, Sep 28	€67.22	-0.088	-0.1%	€67.28	€67.75	€67.05	0
Fri, Sep 25	€67.31	+0.483	+0.7%	€67.47	€68.01	€66.39	1,830
Thu, Sep 24	€66.83	-0.958	-1.4%	€67.03	€67.96	€66.67	0
Wed, Sep 23	€67.79	+0.454	+0.7%	€67.79	€67.79	€67.77	0
Tue, Sep 22	€67.33	-0.26	-0.4%	€67.40	€67.52	€67.20	0
Mon, Sep 21	€67.59	+0.363	+0.5%	€68.24	€68.24	€67.46	280
Fri, Sep 18	€67.23	-0.107	-0.2%	€67.47	€67.47	€67.07	3,568
Thu, Sep 17	€67.34	-0.072	-0.1%	€67.54	€67.84	€66.51	0
Wed, Sep 16	€67.41	+0.047	+0.1%	€67.47	€67.47	€67.01	0
Tue, Sep 15	€67.36	+0.177	+0.3%	€67.74	€67.83	€67.20	0
Mon, Sep 14	€67.18	-0.122	-0.2%	€67.41	€67.44	€66.65	0
Fri, Sep 11	€67.31	-0.093	-0.1%	€67.31	€67.31	€67.30	2,080
Thu, Sep 10	€67.40	+0.115	+0.2%	€67.83	€68.01	€66.96	0
Wed, Sep 9	€67.28	-0.779	-1.1%	€68.42	€68.44	€67.12	0
Tue, Sep 8	€68.06	+0.629	+0.9%	€68.15	€68.49	€68.05	0
Mon, Sep 7	€67.43	+0.039	+0.1%	€67.54	€67.58	€67.42	0
Fri, Sep 4	€67.39	-0.328	-0.5%	€67.54	€67.65	€67.27	28
Thu, Sep 3	€67.72	+0.315	+0.5%	€67.78	€67.88	€67.71	0
Wed, Sep 2	€67.41	-0.175	-0.3%	€67.64	€67.66	€66.91	0
Tue, Sep 1	€67.58	+0.355	+0.5%	€67.64	€67.64	€67.51	0
Mon, Aug 31	€67.23	-0.74	-1.1%	€68.17	€68.73	€67.04	0
Fri, Aug 28	€67.97	-0.351	-0.5%	€68.23	€68.53	€67.06	112
Thu, Aug 27	€68.32	+0.535	+0.8%	€68.69	€68.69	€68.21	0
Wed, Aug 26	€67.78	-0.178	-0.3%	€67.86	€67.87	€67.54	0
Tue, Aug 25	€67.96	-0.006	0.0%	€68.57	€68.73	€67.34	0
Mon, Aug 24	€67.97	+0.458	+0.7%	€68.07	€68.92	€67.83	0
Fri, Aug 21	€67.51	-0.581	-0.9%	€67.52	€68.15	€67.14	1,584
Thu, Aug 20	€68.09	+0.533	+0.8%	€68.76	€68.86	€68.05	0
Wed, Aug 19	€67.56	-0.552	-0.8%	€67.98	€68.28	€67.51	0
Tue, Aug 18	€68.11	+0.526	+0.8%	€68.76	€68.84	€68.02	0
Mon, Aug 17	€67.58	-0.105	-0.2%	€68.05	€69.10	€67.23	0
Fri, Aug 14	€67.69	-0.448	-0.7%	€67.94	€69.28	€67.21	576
Thu, Aug 13	€68.14	-0.313	-0.5%	€68.46	€68.61	€67.72	0
Wed, Aug 12	€68.45	-0.019	0.0%	€68.47	€68.47	€68.34	0
Tue, Aug 11	€68.47	+0.03	0.0%	€68.74	€68.77	€68.46	0
Mon, Aug 10	€68.44	-0.139	-0.2%	€68.50	€68.50	€68.09	0

Ticker: Frankfurt:IS0Z
Asset type: ETF
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

All iShares Global AAA-AA Govt Bond UCITS ETF (IAAA) news

iShares Global AAA-AA Govt Bond UCITS ETF (IAAA) on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 31 in the last 12 months · 31 in all · newest Nov 10, 2026 · oldest 2026

Where iShares Global AAA-AA Govt Bond UCITS ETF (IAAA) is listed

Listing	Exchange	Country	Currency
LSE:IAAA · Home listing	LSE	United Kingdom	USD
LSE:SAAA	LSE	United Kingdom	GBP
Xetra:IS0Z	Xetra	Germany	EUR
Frankfurt:IS0Z · This page	Frankfurt	Germany	EUR