ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.51 USD | +0.07% |
|
+0.13% | -1.96% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 17/06/2024 | 18/06/2024 | 24/06/2024 | 25/06/2024 | |
|---|---|---|---|---|
| Last | 92.238 $ | 92.388 $ | 92.44 $ | 92.508 $ |
| Volume | 0 | 0 | 229 | 24 |
| Change | +∞% | +0.16% | +0.06% | +0.07% |
| Opening | 92.24 | 92.39 | 92.49 | 92.44 |
| High | 92.24 | 92.39 | 92.49 | 92.52 |
| Low | 92.24 | 92.39 | 92.44 | 92.44 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote |
92.33
USD
 | -0.09% | 304 |
OTC Markets
IHHFF
| IHHFF | Delayed quote |
90.94
USD
| -0.42% | 2,206 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote |
86.27
EUR
| +0.39% | 32 |
Swiss Exchange
IUAG
| IUAG | Delayed quote |
92.51
USD
| +0.07% | 24 |
London S.E.
IUAG
| IUAG | Delayed quote |
72.92
GBX
| +0.12% | 9 |
BOERSE MUENCHEN
EUNX
| EUNX | Real-time |
86.33
EUR
| -0.06% | 0 |
Berne S.E.
IUAG
| IUAG | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote |
72.9
GBX
| -0.24% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote |
86.16
EUR
| -0.23% | 0 |
London S.E.
IUAA
| IUAA | Delayed quote |
5.282
USD
| -0.11% | 228,235 |
OTC Markets
ISHVF
| ISHVF | Delayed quote |
5.294
USD
| +0.10% | 323,661 |
Swiss Exchange
IUAA
| IUAA | Delayed quote |
4.728
CHF
| +0.14% | 4,391 |
BOERSE MUENCHEN
IS03
| IS03 | Real-time |
4.935
EUR
| -0.20% | 5 |
Swiss Exchange
IUAA
| IUAA | Delayed quote |
5.3
USD
| +0.28% | 0 |
London S.E.
IUGA
| IUGA | Delayed quote |
4.266
GBX
| -0.19% | 55 |
London S.E.
IUAE
| IUAE | Delayed quote |
4.628
EUR
| -0.02% | 59 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time |
4.626
EUR
| -0.13% | 0 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time |
5.018
EUR
| -0.19% | 0 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote |
5.009
EUR
| -0.02% | 0 |
Performance
| 1 week | +0.13% | ||
| Current month | +1.81% | ||
| 3 months | -0.85% | ||
| 6 months | -1.50% | ||
| Current year | -1.96% | ||
| 1 year | -0.62% | ||
| 5 years | -12.74% |
Highs and lows
1 month
90.35
92.52
3 years
87.98111.24
5 years
87.98114.92
Indicators
Moving average 20 days
86.98
Moving average 50 days
89.97
Moving average 100 days
92.33
Price spread / (MMA20)
-5.97%
Price spread / (MMA50)
-2.74%
Price spread / (MMA100)
-0.19%
STIM
RSI 9 days
53.67
RSI 14 days
52.26
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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