Stock listing

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

German listing (Xetra) 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 · XETR:IS0Z

€68.49 EUR -0.13 (-0.2%)

Close on Nov 10, 2026

Past year -0.6% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €68.49 – €68.81 EURNov 10, 2026
Volume: 783 sharesNov 10, 2026
52-week range: €67.22 – €70.87 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €151,800 EURMedian day 1,270 shares · 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	£57.19 GBP	-0.10 (-0.2%)	3	£57.50	£57.51	£57.19	£57.29	Close on Nov 10, 2026
Xetra:IS0Z	€68.49 EUR	-0.13 (-0.2%)	783	€68.63	€68.81	€68.49	€68.62	Close on Nov 10, 2026
Frankfurt:IS0Z	€67.91 EUR	-0.20 (-0.3%)	—	€68.57	€68.58	€67.91	€68.11	Close on Nov 10, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€68.74	-0.102	-0.1%	€68.85	€68.85	€68.66	783
Thu, Nov 5	€68.84	+0.208	+0.3%	€68.78	€68.91	€68.63	168
Wed, Nov 4	€68.63	+0.17	+0.2%	€68.32	€68.63	€68.32	893
Tue, Nov 3	€68.46	-0.138	-0.2%	€68.31	€68.50	€68.31	1,042
Mon, Nov 2	€68.60	+0.198	+0.3%	€68.68	€68.68	€68.48	1,775
Fri, Oct 30	€68.40	+0.152	+0.2%	€68.45	€68.60	€68.40	2,459
Thu, Oct 29	€68.25	-0.026	0.0%	€68.40	€68.55	€68.25	1,515
Wed, Oct 28	€68.28	-0.026	0.0%	€68.15	€68.38	€68.15	1,466
Tue, Oct 27	€68.30	+0.14	+0.2%	€68.20	€68.48	€68.20	5,475
Mon, Oct 26	€68.16	-0.06	-0.1%	€68.15	€68.27	€67.98	1,762
Fri, Oct 23	€68.22	+0.16	+0.2%	€68.34	€68.35	€68.07	525
Thu, Oct 22	€68.06	+0.288	+0.4%	€67.79	€68.24	€67.79	2,271
Wed, Oct 21	€67.78	+0.084	+0.1%	€67.44	€67.82	€67.44	637
Tue, Oct 20	€67.69	+0.212	+0.3%	€67.59	€67.71	€67.47	910
Mon, Oct 19	€67.48	-0.108	-0.2%	€67.47	€67.65	€67.43	203
Fri, Oct 16	€67.59	+0.066	+0.1%	€67.71	€67.71	€67.40	443
Thu, Oct 15	€67.52	-0.866	-1.3%	€67.78	€67.86	€67.52	1,270
Wed, Oct 14	€68.39	+0.048	+0.1%	€68.41	€68.51	€68.29	1,040
Tue, Oct 13	€68.34	+0.126	+0.2%	€68.30	€68.48	€68.29	3,373
Mon, Oct 12	€68.21	+0.094	+0.1%	€68.21	€68.26	€68.15	2,217
Fri, Oct 9	€68.12	+0.152	+0.2%	€68.21	€68.36	€67.99	154
Thu, Oct 8	€67.97	-0.07	-0.1%	€67.92	€68.00	€67.86	1,752
Wed, Oct 7	€68.04	+0.034	0.0%	€67.93	€68.15	€67.71	9,524
Tue, Oct 6	€68.00	-0.05	-0.1%	€68.19	€68.19	€68.00	10,437
Mon, Oct 5	€68.05	+0.062	+0.1%	€68.34	€68.34	€68.05	3,746
Fri, Oct 2	€67.99	+0.262	+0.4%	€67.90	€68.28	€67.90	1,792
Thu, Oct 1	€67.73	+0.44	+0.7%	€67.42	€67.73	€67.30	1,652
Wed, Sep 30	€67.29	-0.092	-0.1%	€67.47	€67.67	€67.29	11,202
Tue, Sep 29	€67.38	+0.134	+0.2%	€67.25	€67.45	€67.25	2,467
Mon, Sep 28	€67.25	-0.154	-0.2%	€67.49	€67.49	€67.25	855
Fri, Sep 25	€67.40	-0.014	0.0%	€67.58	€67.58	€67.22	915
Thu, Sep 24	€67.42	-0.268	-0.4%	€67.69	€67.77	€67.42	6,539
Wed, Sep 23	€67.68	-0.282	-0.4%	€68.00	€68.00	€67.60	1,436
Tue, Sep 22	€67.97	+0.018	0.0%	€67.68	€68.05	€67.68	10,751
Mon, Sep 21	€67.95	+0.21	+0.3%	€67.78	€68.02	€67.78	2,242
Fri, Sep 18	€67.74	-0.098	-0.1%	€67.87	€67.87	€67.71	1,784
Thu, Sep 17	€67.84	+0.208	+0.3%	€67.68	€67.91	€67.68	1,474
Wed, Sep 16	€67.63	+0.21	+0.3%	€67.37	€67.63	€67.36	1,519
Tue, Sep 15	€67.42	+0.002	0.0%	€67.67	€67.67	€67.31	2,675
Mon, Sep 14	€67.42	-0.036	-0.1%	€67.46	€67.47	€67.27	782
Fri, Sep 11	€67.45	-0.056	-0.1%	€67.50	€67.69	€67.42	1,040
Thu, Sep 10	€67.51	-0.438	-0.6%	€67.87	€67.90	€67.50	1,029
Wed, Sep 9	€67.95	-0.214	-0.3%	€68.18	€68.18	€67.93	422
Tue, Sep 8	€68.16	+0.108	+0.2%	€68.02	€68.21	€68.02	878
Mon, Sep 7	€68.05	-0.088	-0.1%	€68.27	€68.27	€68.05	1,075
Fri, Sep 4	€68.14	-0.038	-0.1%	€68.22	€68.22	€68.09	1,069
Thu, Sep 3	€68.18	+0.224	+0.3%	€68.16	€68.18	€68.08	1,374
Wed, Sep 2	€67.95	-0.108	-0.2%	€68.07	€68.15	€67.85	1,776
Tue, Sep 1	€68.06	+0.024	0.0%	€68.18	€68.18	€67.99	193
Mon, Aug 31	€68.04	-0.266	-0.4%	€67.96	€68.38	€67.96	7,929
Fri, Aug 28	€68.30	-0.084	-0.1%	€68.34	€68.36	€68.27	722
Thu, Aug 27	€68.39	+0.04	+0.1%	€68.09	€68.66	€68.09	484
Wed, Aug 26	€68.35	-0.114	-0.2%	€68.70	€68.70	€68.35	944
Tue, Aug 25	€68.46	+0.18	+0.3%	€68.42	€68.46	€68.42	1
Mon, Aug 24	€68.28	+0.232	+0.3%	€68.40	€68.40	€68.23	14
Fri, Aug 21	€68.05	-0.046	-0.1%	€68.18	€68.28	€68.05	792
Thu, Aug 20	€68.10	-0.122	-0.2%	€68.34	€68.34	€68.10	326
Wed, Aug 19	€68.22	+0.068	+0.1%	€68.18	€68.31	€68.13	1,200
Tue, Aug 18	€68.15	-0.262	-0.4%	€68.28	€68.34	€68.15	86
Mon, Aug 17	€68.41	-0.024	0.0%	€68.60	€68.60	€68.41	650
Fri, Aug 14	€68.44	-0.322	-0.5%	€68.67	€68.67	€68.41	2,998
Thu, Aug 13	€68.76	+0.08	+0.1%	€68.79	€68.86	€68.65	1,567
Wed, Aug 12	€68.68	+0.092	+0.1%	€68.44	€68.74	€68.44	9,408
Tue, Aug 11	€68.59	+0.116	+0.2%	€68.40	€68.59	€68.14	4,300
Mon, Aug 10	€68.47	-0.19	-0.3%	€68.61	€68.73	€68.47	874

Ticker: Xetra:IS0Z
Asset type: ETF
Exchange: Xetra
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 · This page	Xetra	Germany	EUR
Frankfurt:IS0Z	Frankfurt	Germany	EUR