ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.09 EUR | -0.16% |
|
+1.52% | +1.52% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
|---|---|---|---|---|---|
| Last | 85.8634 € | 85.3818 € | 86.2185 € | 86.2275 € | 86.09 € |
| Change | +1.22% | -0.56% | +0.98% | +0.01% | -0.16% |
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 | +1.49% | ||
| Current month | +2.77% | ||
| 1 month | +2.33% | ||
| 3 months | +1.22% | ||
| 6 months | +0.43% | ||
| Current year | +1.35% |
Highs and lows
1 week
85.38
86.23
1 month
83.2486.23
Indicators
Moving average 5 days
85.70
Moving average 20 days
84.52
Moving average 50 days
85.07
Moving average 100 days
85.42
Price spread / (MMA5)
-0.45%
Price spread / (MMA20)
-1.82%
Price spread / (MMA50)
-1.18%
Price spread / (MMA100)
-0.78%
RSI 9 days
68.15
RSI 14 days
62.93
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€ |
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- Quotes iShares US Aggregate Bond UCITS ETF (Dist) - USD
