Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.63 EUR | +0.15% | +0.96% | -1.11% |
Quotes 5-day view
Real-time BOERSE MUENCHEN14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|
Last | 4.64 € | 4.6235 € | 4.6225 € | 4.6295 € |
Volume | 2 | 10 000 | 0 | 0 |
Change | +0.39% | -0.36% | -0.02% | +0.15% |
Opening | 4.62 | 4.64 | 4.62 | 4.62 |
High | 4.64 | 4.64 | 4.62 | 4.63 |
Low | 4.62 | 4.62 | 4.62 | 4.62 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote | 92.45 USD | -0.04% | 1,578 |
OTC Markets
IHHFF
| IHHFF | Delayed quote | 90.94 USD | -0.42% | 2,206 |
London S.E.
IUAG
| IUAG | Delayed quote | 72.68 GBX | -0.22% | 250 |
BOERSE MUENCHEN
EUNX
| EUNX | Real-time | 86.06 EUR | +0.18% | 92 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 92.39 USD | +0.16% | 0 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote | 85.68 EUR | +0.03% | 0 |
Berne S.E.
IUAG
| IUAG | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 72.77 GBX | -0.01% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 86.09 EUR | -0.16% | 0 |
London S.E.
IUAA
| IUAA | Delayed quote | 5.289 USD | -0.08% | 22,021 |
OTC Markets
ISHVF
| ISHVF | Delayed quote | 5.274 USD | +0.14% | 263,938 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 4.67 CHF | +0.03% | 0 |
BOERSE MUENCHEN
IS03
| IS03 | Real-time | 4.926 EUR | +0.11% | 0 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 5.248 USD | -0.67% | 0 |
London S.E.
IUGA
| IUGA | Delayed quote | 4.283 GBX | +0.30% | 14,721 |
London S.E.
IUAE
| IUAE | Delayed quote | 4.633 EUR | +0.06% | 19,902 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time | 4.63 EUR | +0.15% | 0 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time | 5.033 EUR | +0.24% | 6 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote | 5.019 EUR | +0.12% | 0 |
Performance
1 week | +0.17% | ||
Current month | +1.64% | ||
1 month | +0.93% | ||
3 months | +0.89% | ||
6 months | -0.45% | ||
Current year | -0.96% | ||
1 year | +1.00% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BDFJYM28 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 232 M€ |
---|---|
AuM 1M | 244 M€ |
AuM 3 months | 261 M€ |
AuM 6 months | 256 M€ |
AuM 12 months | 205 M€ |
- Stock Market
- ETF
- EUNE ETF
- Quotes iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged