Quotes iShares US Aggregate Bond UCITS ETF (Dist) - USD

ETF

EUNX

IE00B44CGS96

Real-time BOERSE MUENCHEN 01:17:18 15/06/2024 am IST 5-day change 1st Jan Change
86.66 EUR +1.16% Intraday chart for iShares US Aggregate Bond UCITS ETF (Dist) - USD +2.36% +1.84%

Quotes 5-day view

Real-time BOERSE MUENCHEN
iShares US Aggregate Bond UCITS ETF (Dist) - USD(EUNX) : Historical Chart (5-day)
  11/06/2024 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
IUAG Delayed quote 92.52 USD ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.13% 8,280
IHHFF Delayed quote 90.94 USD ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD-0.42% 2,206
EUNX Delayed quote 86.08 EUR ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.33% 200
IUAG Delayed quote 73 GBX ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.86% 87
EUNX Real-time 86.66 EUR ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+1.16% 3
IUAG Delayed quote 92.45 USD ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.22% 0
IUAG Delayed quote - CHF ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD-.--% 0
IUAG Delayed quote 72.62 GBX ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.60% 0
IUAG Delayed quote 86.22 EUR ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.98% 0
IUAA Delayed quote 5.296 USD ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD+0.22% 217,282
ISHVF Delayed quote 5.286 USD ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD-0.27% 115,218
IUAA Delayed quote 4.727 CHF ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD-0.07% 8,600
IS03 Real-time 4.962 EUR ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD+1.31% 105
IUAA Delayed quote 5.286 USD ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD+0.10% 0
IUGA Delayed quote 4.277 GBX ETF iShares US Aggregate Bond UCITS ETF Distribution - GBP Hedged+0.25% 6,986
IUAE Delayed quote 4.638 EUR ETF iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged+0.24% 6,000
EUNE Real-time 4.64 EUR ETF iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged+0.39% 2
CEBX Real-time 5.038 EUR ETF iShares US Aggregate Bond UCITS ETF - EUR Hedged+0.32% 0
CEBX Delayed quote 5.02 EUR ETF iShares US Aggregate Bond UCITS ETF - EUR Hedged+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

1 week
84.67
Extreme 84.67
86.74
1 month
83.18
Extreme 83.18
86.74
3 years
81.84
Extreme 81.836
97.56
5 years
81.84
Extreme 81.836
105.08

Indicators

Moving average 5 days
85.51
Moving average 20 days
84.23
Moving average 50 days
85.02
Moving average 100 days
85.45
Price spread / (MMA5)
-1.33%
Price spread / (MMA20)
-2.80%
Price spread / (MMA50)
-1.88%
Price spread / (MMA100)
-1.39%
STIM
RSI 9 days
74.76
RSI 14 days
64.47

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor
Qualified Investor

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€
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