Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.547 EUR | +0.73% | +1.02% | -2.76% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 4.5 € | 4.4945 € | 4.514 € | 4.54675 € |
Volume | 76 052 | 882 | 21 827 | 5 067 |
Change | -0.28% | -0.12% | +0.43% | +0.73% |
Opening | 4.51 | 4.49 | 4.52 | 4.56 |
High | 4.51 | 4.49 | 4.52 | 4.56 |
Low | 4.50 | 4.49 | 4.51 | 4.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote | 92.3 USD | +0.75% | 2,275 |
London S.E.
IUAG
| IUAG | Delayed quote | 73.45 GBX | +0.23% | 2,855 |
OTC Markets
IHHFF
| IHHFF | Delayed quote | 91.39 USD | +0.22% | 330 |
BOERSE MUENCHEN
EUNX
| EUNX | Real-time | 85.59 EUR | +0.03% | 10 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 92.13 USD | +0.68% | 0 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote | 85.23 EUR | +0.25% | 0 |
Berne S.E.
IUAG
| IUAG | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 73.06 GBX | +0.27% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 85.36 EUR | +0.04% | 0 |
London S.E.
IUAA
| IUAA | Delayed quote | 5.183 USD | +0.72% | 244,144 |
OTC Markets
ISHVF
| ISHVF | Delayed quote | 5.21 USD | +1.30% | 1,048,099 |
BOERSE MUENCHEN
IS03
| IS03 | Real-time | 4.81 EUR | +0.07% | 3 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 4.693 CHF | +0.06% | 0 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 5.15 USD | +0.25% | 0 |
London S.E.
IUGA
| IUGA | Delayed quote | 4.264 GBX | +0.79% | 5,502 |
London S.E.
IUAE
| IUAE | Delayed quote | 4.547 EUR | +0.73% | 5,067 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time | 4.549 EUR | +0.83% | 4 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time | 4.969 EUR | +0.75% | 0 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote | 4.957 EUR | +0.63% | 0 |
Performance
1 week | +1.02% | ||
Current month | +1.04% | ||
1 month | -0.42% | ||
3 months | -2.02% | ||
6 months | +2.50% | ||
Current year | -2.76% | ||
1 year | -2.86% | ||
3 years | -15.02% | ||
5 years | -10.06% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:48:29 pm | 4.55 | 3 | 5,067 |
07:37:37 pm | 4.552 | 1 | 5,064 |
07:37:36 pm | 4.552 | 209 | 5,063 |
07:06:02 pm | 4.558 | 21 | 4,854 |
05:20:27 pm | 4.531 | 772 | 4,833 |
02:47:41 pm | 4.534 | 21 | 4,061 |
01:02:56 pm | 4.529 | 1,371 | 4,040 |
01:02:56 pm | 4.528 | 1,609 | 2,669 |
01:02:56 pm | 4.528 | 820 | 1,060 |
12:30:23 pm | 4.56 | 1 | 240 |
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 ( 28/03/2024 )
AuM (EUR) | 264 M€ |
---|---|
AuM 1M | 261 M€ |
AuM 3 months | 266 M€ |
AuM 6 months | 237 M€ |
AuM 12 months | 172 M€ |
- Stock Market
- ETF
- IUAE ETF
- Quotes iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged