ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108 EUR | +0.71% |
|
+0.05% | -1.59% |
Quotes 5-day view
Real-time Euronext Amsterdam| 10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
|---|---|---|---|---|
| Last | 107.33 € | 107.52 € | 107.2 € | 107.96 € |
| Volume | 4 386 | 284 | 305 | 1 090 |
| Change | -0.17% | +0.18% | -0.30% | +0.71% |
| Opening | 107.62 | 107.33 | 107.76 | 107.35 |
| High | 107.70 | 107.58 | 107.76 | 107.96 |
| Low | 107.28 | 107.28 | 107.20 | 107.35 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SEAG
| SEAG | Delayed quote |
92.68
GBX
 | +0.53% | 10 |
Borsa Italiana
IEAG
| IEAG | Real-time |
108
EUR
| +0.74% | 1,157 |
Euronext Amsterdam
IEAG
| IEAG | Real-time |
108
EUR
| +0.71% | 1,090 |
Börse Stuttgart
EUN4
| EUN4 | Delayed quote |
107.8
EUR
| +0.67% | 458 |
BOERSE MUENCHEN
EUN4
| EUN4 | Real-time |
107.8
EUR
| +0.48% | 49 |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
106
CHF
| +0.68% | 0 |
Berne S.E.
IEAG
| IEAG | - CHF
| -.--% | 0 | |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
92.32
GBX
| -0.29% | 0 |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
107.5
EUR
| -0.18% | 0 |
BOERSE MUENCHEN
CBU2
| CBU2 | Real-time |
5.228
EUR
| +1.07% | 608 |
Börse Stuttgart
CBU2
| CBU2 | Delayed quote |
5.212
EUR
| +0.66% | 0 |
OTC Markets
ISABF
| ISABF | - USD
| -.--% | 0 |
Performance
| 1 week | +0.22% | ||
| Current month | +1.04% | ||
| 1 month | +0.48% | ||
| 3 months | +0.75% | ||
| 6 months | +3.03% | ||
| Current year | -1.59% | ||
| 1 year | +2.36% | ||
| 3 years | -14.25% | ||
| 5 years | -12.52% | ||
| 10 years | -6.83% |
Volumes
marketsDaily volume
1 090
Estimated daily volume
1 090
Avg. Volume 20 sessions
1 908
Daily volume ratio
0.57
Avg. Volume 20 sessions
205 987.68
Avg. Volume 20 sessions USD
224 299.98
Record volume 1
172 794
Record volume 2
151 989
Record volume 3
147 108
Highs and lows
1 week
107.20
107.96
1 month
106.34107.96
3 years
101.58129.70
5 years
101.58131.60
10 years
101.58131.60
Indicators
Moving average 5 days
107.46
Moving average 20 days
107.21
Moving average 50 days
107.49
Moving average 100 days
107.66
Price spread / (MMA5)
-0.47%
Price spread / (MMA20)
-0.69%
Price spread / (MMA50)
-0.44%
Price spread / (MMA100)
-0.28%
STIM
RSI 9 days
53.92
RSI 14 days
52.37
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
157874136d7ed88d5b.ETKgVLgBX8BBcFU8gxDO01E9_VvakeblX1A5voOMYQM.dGTrA-43DasGOyAI51KitAcNvB6TvKSdOH0U0OfLN1o8VMRmjl4vqmwDHA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:05:13 pm | 108 | 92 | 1,091 |
| 08:34:17 pm | 107.9 | 2 | 999 |
| 08:15:08 pm | 107.9 | 1 | 997 |
| 08:15:08 pm | 108 | 1 | 996 |
| 08:15:08 pm | 108 | 22 | 995 |
| 07:39:56 pm | 107.8 | 6 | 973 |
| 07:19:33 pm | 107.9 | 185 | 967 |
| 06:13:45 pm | 107.8 | 85 | 782 |
| 06:13:45 pm | 107.8 | 85 | 697 |
| 06:13:08 pm | 108 | 9 | 612 |
Description
| IE00B3DKXQ41 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged) |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/03/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,741 M€ |
|---|---|
| AuM 1M | 1,768 M€ |
| AuM 3 months | 1,917 M€ |
| AuM 6 months | 1,677 M€ |
| AuM 12 months | 1,506 M€ |
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- IEAG ETF
- Quotes iShares Aggregate Bond ESG UCITS ETF (dist) - EUR