ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.3 EUR | -0.10% |
|
-0.22% | -2.19% |
Quotes 5-day view
Real-time Borsa Italiana| 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
|---|---|---|---|---|---|
| Last | 107.56 € | 107.58 € | 107.72 € | 107.42 € | 107.3 € |
| Volume | 985 | 750 | 1 390 | 1 056 | 1 035 |
| Change | +0.01% | +0.02% | +0.13% | -0.28% | -0.10% |
| Opening | 107.87 | 107.64 | 107.76 | 107.76 | 107.4 |
| High | 107.93 | 107.65 | 107.84 | 107.76 | 107.4 |
| Low | 107.56 | 107.52 | 107.67 | 107.42 | 107.2 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SEAG
| SEAG | Delayed quote |
90.88
GBX
 | -0.08% | 0 |
Borsa Italiana
IEAG
| IEAG | Real-time |
107.3
EUR
| -0.10% | 1,035 |
Euronext Amsterdam
IEAG
| IEAG | Real-time |
107.2
EUR
| -0.16% | 854 |
Börse Stuttgart
EUN4
| EUN4 | Delayed quote |
107.3
EUR
| -0.07% | 156 |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
103
CHF
| -0.09% | 0 |
BOERSE MUENCHEN
EUN4
| EUN4 | Real-time |
107.2
EUR
| 0.00% | 0 |
Berne S.E.
IEAG
| IEAG | - CHF
| -.--% | 0 | |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
90.67
GBX
| -0.45% | 0 |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
107.5
EUR
| -0.17% | 0 |
Börse Stuttgart
CBU2
| CBU2 | Delayed quote |
5.195
EUR
| +0.31% | 3,370 |
BOERSE MUENCHEN
CBU2
| CBU2 | Real-time |
5.197
EUR
| -0.51% | 34 |
OTC Markets
ISABF
| ISABF | - USD
| -.--% | 0 |
Performance
| 1 week | -0.17% | ||
| Current month | +0.56% | ||
| 1 month | +0.36% | ||
| 3 months | -0.45% | ||
| 6 months | -2.40% | ||
| Current year | -2.09% | ||
| 1 year | +1.42% | ||
| 3 years | -15.07% | ||
| 5 years | -14.91% | ||
| 10 years | -7.35% |
Volumes
marketsDaily volume
1 035
Estimated daily volume
1 597
Avg. Volume 20 sessions
1 909
Daily volume ratio
0.84
Avg. Volume 20 sessions
204 854.79
Avg. Volume 20 sessions USD
219 221.26
Record volume 1
552 263
Record volume 2
333 407
Record volume 3
248 887
Highs and lows
1 week
107.22
107.93
1 month
106.20107.93
3 years
101.70129.36
5 years
101.70131.06
10 years
101.70131.06
Indicators
Moving average 5 days
107.57
Moving average 20 days
107.28
Moving average 50 days
107.28
Moving average 100 days
107.34
Price spread / (MMA5)
+0.24%
Price spread / (MMA20)
-0.03%
Price spread / (MMA50)
-0.03%
Price spread / (MMA100)
+0.03%
STIM
RSI 9 days
58.54
RSI 14 days
55.58
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6dcf6a053ad9e39325e27374922.mm4EW4Btiz3QtHJlbJTJZSzrW8a2uZ2D30kbcE10zLU.z0NoOvYXskmKgAcBPqKkNkWvC7bs1v_SlDt_HyUn9dfWBkgU81r5UIfnKw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 04:55:55 pm | 107.3 | 63 | 1,035 |
| 04:55:55 pm | 107.3 | 18 | 972 |
| 03:14:29 pm | 107.3 | 1 | 954 |
| 01:31:04 pm | 107.3 | 44 | 953 |
| 01:31:04 pm | 107.3 | 189 | 909 |
| 01:10:35 pm | 107.3 | 700 | 720 |
| 01:09:13 pm | 107.2 | 10 | 20 |
Description
| IE00B3DKXQ41 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged) |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
06/03/2009
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,769 M€ |
|---|---|
| AuM 1M | 1,745 M€ |
| AuM 3 months | 1,805 M€ |
| AuM 6 months | 1,852 M€ |
| AuM 12 months | 1,557 M€ |
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- Quotes iShares Aggregate Bond ESG UCITS ETF (dist) - EUR
