Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
86.66 EUR | +1.16% | +2.36% | +1.84% |
Quotes 5-day view
Real-time BOERSE MUENCHEN11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 85.016 € | 85.216 € | 85.666 € | 86.656 € |
Volume | 11 | 6 | 0 | 3 |
Change | +0.05% | +0.24% | +0.53% | +1.16% |
Opening | 84.97 | 85.02 | 85.22 | 85.67 |
High | 85.02 | 85.29 | 85.67 | 86.74 |
Low | 84.84 | 85.02 | 85.22 | 85.67 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote | 92.52 USD | +0.13% | 8,280 |
OTC Markets
IHHFF
| IHHFF | Delayed quote | 90.94 USD | -0.42% | 2,206 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote | 86.08 EUR | +0.33% | 200 |
London S.E.
IUAG
| IUAG | Delayed quote | 73 GBX | +0.86% | 87 |
BOERSE MUENCHEN
EUNX
| EUNX | Real-time | 86.66 EUR | +1.16% | 3 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 92.45 USD | +0.22% | 0 |
Berne S.E.
IUAG
| IUAG | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 72.62 GBX | +0.60% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 86.22 EUR | +0.98% | 0 |
London S.E.
IUAA
| IUAA | Delayed quote | 5.296 USD | +0.22% | 217,282 |
OTC Markets
ISHVF
| ISHVF | Delayed quote | 5.286 USD | -0.27% | 115,218 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 4.727 CHF | -0.07% | 8,600 |
BOERSE MUENCHEN
IS03
| IS03 | Real-time | 4.962 EUR | +1.31% | 105 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 5.286 USD | +0.10% | 0 |
London S.E.
IUGA
| IUGA | Delayed quote | 4.277 GBX | +0.25% | 6,986 |
London S.E.
IUAE
| IUAE | Delayed quote | 4.638 EUR | +0.24% | 6,000 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time | 4.64 EUR | +0.39% | 2 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time | 5.038 EUR | +0.32% | 0 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote | 5.02 EUR | +0.12% | 0 |
Performance
1 week | +2.36% | ||
Current month | +3.37% | ||
1 month | +1.28% | ||
3 months | +1.73% | ||
6 months | +1.39% | ||
Current year | +1.84% | ||
1 year | +0.44% | ||
3 years | -3.91% | ||
5 years | -7.65% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B44CGS96 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/09/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 884 M€ |
---|---|
AuM 1M | 899 M€ |
AuM 3 months | 853 M€ |
AuM 6 months | 822 M€ |
AuM 12 months | 908 M€ |
- Stock Market
- ETF
- EUNX ETF
- Quotes iShares US Aggregate Bond UCITS ETF (Dist) - USD