ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.6 GBX | +0.26% |
|
-0.40% | -4.05% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|
| Last | 92.205 p | 91.65 p | 91.355 p | 91.595 p |
| Volume | 0 | 184 | 175 | 624 |
| Change | -0.40% | -0.60% | -0.32% | +0.26% |
| Opening | 92.21 | 91.97 | 91.54 | 91.53 |
| High | 92.21 | 91.99 | 91.54 | 91.60 |
| Low | 92.21 | 91.65 | 91.36 | 91.53 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SEAG
| SEAG | Delayed quote |
91.6
GBX
 | +0.26% | 624 |
Euronext Amsterdam
IEAG
| IEAG | Real-time |
106.9
EUR
| +0.31% | 4,297 |
Borsa Italiana
IEAG
| IEAG | Real-time |
106.8
EUR
| +0.31% | 577 |
BOERSE MUENCHEN
EUN4
| EUN4 | Real-time |
106.9
EUR
| +0.41% | 230 |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
104.5
CHF
| +0.45% | 135 |
Börse Stuttgart
EUN4
| EUN4 | Delayed quote |
106.6
EUR
| +0.32% | 110 |
Berne S.E.
IEAG
| IEAG | - CHF
| -.--% | 0 | |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
91.18
GBX
| -0.53% | 0 |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
106.2
EUR
| -0.37% | 0 |
BOERSE MUENCHEN
CBU2
| CBU2 | Real-time |
5.176
EUR
| +0.40% | 7 |
Börse Stuttgart
CBU2
| CBU2 | Delayed quote |
5.153
EUR
| +0.33% | 0 |
OTC Markets
ISABF
| ISABF | - USD
| -.--% | 0 |
Performance
| 1 week | -0.40% | ||
| Current month | -1.02% | ||
| 1 month | -0.95% | ||
| 3 months | -0.21% | ||
| 6 months | +2.55% | ||
| Current year | -4.05% | ||
| 1 year | -1.44% | ||
| 3 years | -17.24% | ||
| 5 years | -13.89% | ||
| 10 years | -3.12% |
Volumes
marketsDaily volume
624
Estimated daily volume
624
Avg. Volume 20 sessions
72
Daily volume ratio
8.67
Avg. Volume 20 sessions GBX
6 594.84
Avg. Volume 20 sessions USD
6 594.84
Record volume 1
188 200
Record volume 2
56 002
Record volume 3
45 000
Highs and lows
1 week
91.36
92.58
1 month
91.3692.74
3 years
88.23110.97
5 years
88.23120.44
10 years
82.32120.44
Indicators
Moving average 5 days
91.88
Moving average 20 days
92.08
Moving average 50 days
91.92
Moving average 100 days
92.37
Price spread / (MMA5)
+0.31%
Price spread / (MMA20)
+0.53%
Price spread / (MMA50)
+0.36%
Price spread / (MMA100)
+0.85%
STIM
RSI 9 days
38.97
RSI 14 days
42.08
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
431580d1.h7ZG1tsDV-ePOGFzpnxbmxteMFIiF8SOy1-y91rj5NQ.5oZ0joxKMYDMXCIr6j4t1EMKUwdxcvP9qGeLkmurtbvN8jXhslEgtP5hNA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:55:22 am | 91.54 | 355 | 624 |
| 09:55:22 am | 91.54 | 94 | 269 |
| 04:15:10 am | 91.55 | 1 | 175 |
| 04:15:09 am | 91.55 | 80 | 174 |
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 |
2009-03-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,779 M€ |
|---|---|
| AuM 1M | 1,805 M€ |
| AuM 3 months | 1,920 M€ |
| AuM 6 months | 1,649 M€ |
| AuM 12 months | 1,456 M€ |
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- Quotes iShares Aggregate Bond ESG UCITS ETF (dist) - EUR
