ISHARES US AGGREGATE BOND UCITS ETF DISTRIBUTION - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.277 GBX | +0.13% |
|
+0.16% | -1.98% |
Quotes 5-day view
Delayed Quote London S.E.| 08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
|---|---|---|---|---|---|
| Last | 4.2675 p | 4.268 p | 4.26425 p | 4.2715 p | 4.277 p |
| Volume | 121 773 | 4 436 | 2 854 | 22 731 | 27 660 |
| Change | -0.37% | +0.01% | -0.09% | +0.17% | +0.13% |
| Opening | 4.28 | 4.26 | 4.28 | 4.28 | 4.274 |
| High | 4.28 | 4.27 | 4.28 | 4.28 | 4.281 |
| Low | 4.26 | 4.26 | 4.26 | 4.27 | 4.268 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote |
92.51
USD
 | +0.09% | 126,806 |
OTC Markets
IHHFF
| IHHFF | Delayed quote |
92.65
USD
| +0.71% | 151 |
London S.E.
IUAG
| IUAG | Delayed quote |
73.58
GBX
| -0.09% | 27 |
Swiss Exchange
IUAG
| IUAG | Delayed quote |
92.48
USD
| +0.06% | 20 |
BOERSE MUENCHEN
EUNX
| EUNX | Real-time |
85.56
EUR
| -0.13% | 4 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote |
85.3
EUR
| -0.12% | 0 |
Berne S.E.
IUAG
| IUAG | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote |
73.78
GBX
| +0.03% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote |
85.8
EUR
| +0.03% | 0 |
London S.E.
IUAA
| IUAA | Delayed quote |
5.206
USD
| +0.06% | 86,533 |
OTC Markets
ISHVF
| ISHVF | Delayed quote |
5.184
USD
| +0.08% | 71,257 |
Swiss Exchange
IUAA
| IUAA | Delayed quote |
4.712
CHF
| +0.01% | 0 |
BOERSE MUENCHEN
IS03
| IS03 | Real-time |
4.813
EUR
| +0.03% | 0 |
Swiss Exchange
IUAA
| IUAA | Delayed quote |
5.198
USD
| +0.06% | 0 |
London S.E.
IUGA
| IUGA | Delayed quote |
4.277
GBX
| +0.13% | 27,660 |
London S.E.
IUAE
| IUAE | Delayed quote |
4.564
EUR
| +0.04% | 4,428 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time |
4.56
EUR
| -0.12% | 0 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time |
4.984
EUR
| +0.03% | 0 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote |
4.976
EUR
| +0.14% | 0 |
Performance
| 1 week | -0.14% | ||
| Current month | +1.36% | ||
| 1 month | +0.77% | ||
| 3 months | +0.09% | ||
| 6 months | +1.08% | ||
| Current year | -1.85% | ||
| 1 year | -3.75% | ||
| 3 years | -16.75% | ||
| 5 years | -15.49% |
Highs and lows
1 week
4.26
4.28
1 month
4.194.29
3 years
4.065.27
5 years
4.065.46
Indicators
Moving average 5 days
4.27
Moving average 20 days
4.23
Moving average 50 days
4.27
Moving average 100 days
4.29
Price spread / (MMA5)
-0.15%
Price spread / (MMA20)
-1.06%
Price spread / (MMA50)
-0.17%
Price spread / (MMA100)
+0.33%
STIM
RSI 9 days
59.01
RSI 14 days
54.51
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
a15d1f817eb3328abcfdd0f20498d05.npHGEFjTcztSiPTqUKVF6wm9nZpjPItZaAyNtyiGQR0.6cS2XDe2AXU20JOzPNwQhV6I8e4BRNtrWjXq5ELXN1vd6PNAAqskdT_DvQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:59:45 pm | 4.28 | 1,185 | 27,360 |
| 08:30:18 pm | 4.281 | 898 | 26,175 |
| 07:33:01 pm | 4.276 | 4 | 25,277 |
| 06:00:07 pm | 4.268 | 84 | 25,273 |
| 06:00:01 pm | 4.268 | 377 | 25,189 |
| 06:00:01 pm | 4.268 | 169 | 24,812 |
| 06:00:01 pm | 4.268 | 36 | 24,643 |
| 06:00:01 pm | 4.269 | 647 | 24,607 |
| 06:00:01 pm | 4.269 | 74 | 23,960 |
| 06:00:01 pm | 4.269 | 518 | 23,886 |
Description
| IE00BDFGJ841 | |
|---|---|
| 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 |
09/04/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 46 M€ |
|---|---|
| AuM 1M | 45 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 42 M€ |
- Stock Market
- ETF
- IUGA ETF
- Quotes iShares US Aggregate Bond UCITS ETF Distribution - GBP Hedged