Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.9 EUR | -0.18% | -1.12% | -2.64% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 107.6692 € | 107.3719 € | 107.1414 € | 106.9482 € |
Change | -0.46% | -0.28% | -0.21% | -0.18% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEAG
| SEAG | Delayed quote | 91.22 GBX | +0.08% | 0 |
BOERSE MUENCHEN
EUN4
| EUN4 | Real-time | 106.9 EUR | -0.02% | 1,959 |
Euronext Amsterdam
IEAG
| IEAG | Real-time | 107.1 EUR | +0.12% | 893 |
Borsa Italiana
IEAG
| IEAG | Real-time | 107 EUR | +0.04% | 454 |
Börse Stuttgart
EUN4
| EUN4 | Delayed quote | 107 EUR | +0.19% | 56 |
Swiss Exchange
IEAG
| IEAG | Delayed quote | 106.2 CHF | +0.19% | 0 |
Berne S.E.
IEAG
| IEAG | - CHF | -.--% | 0 | |
Swiss Exchange
IEAG
| IEAG | Delayed quote | 91 GBX | -0.24% | 0 |
Swiss Exchange
IEAG
| IEAG | Delayed quote | 106.9 EUR | -0.18% | 0 |
BOERSE MUENCHEN
CBU2
| CBU2 | Real-time | 5.21 EUR | +0.51% | 585 |
Börse Stuttgart
CBU2
| CBU2 | Delayed quote | 5.169 EUR | +0.02% | 0 |
OTC Markets
ISABF
| ISABF | - USD | -.--% | 0 |
Performance
1 week | -1.12% | ||
Current month | +0.04% | ||
1 month | -0.50% | ||
3 months | -0.10% | ||
Current year | -2.64% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3DKXQ41 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged) |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-03-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,741 M€ |
---|---|
AuM 1M | 1,768 M€ |
AuM 3 months | 1,917 M€ |
AuM 6 months | 1,677 M€ |
AuM 12 months | 1,506 M€ |
- Stock Market
- ETF
- IEAG ETF
- Quotes iShares Aggregate Bond ESG UCITS ETF (dist) - EUR