ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.2 EUR | -0.20% |
|
-0.39% | -2.28% |
Quotes 5-day view
Real-time Euronext Amsterdam| 2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
|---|---|---|---|---|
| Last | 107.51 € | 107.33 € | 107.52 € | 107.2 € |
| Volume | 982 | 4 386 | 284 | 305 |
| Change | -0.19% | -0.17% | +0.18% | -0.30% |
| Opening | 107.72 | 107.62 | 107.33 | 107.76 |
| High | 107.72 | 107.70 | 107.58 | 107.76 |
| Low | 107.36 | 107.28 | 107.28 | 107.20 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SEAG
| SEAG | Delayed quote |
92.18
GBX
 | -0.17% | 0 |
Borsa Italiana
IEAG
| IEAG | Real-time |
107.2
EUR
| -0.20% | 1,997 |
BOERSE MUENCHEN
EUN4
| EUN4 | Real-time |
107.2
EUR
| +0.04% | 468 |
Euronext Amsterdam
IEAG
| IEAG | Real-time |
107.2
EUR
| -0.20% | 305 |
Börse Stuttgart
EUN4
| EUN4 | Delayed quote |
107
EUR
| -0.20% | 60 |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
105.3
CHF
| +0.14% | 9 |
Berne S.E.
IEAG
| IEAG | - CHF
| -.--% | 0 | |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
92.59
GBX
| +0.36% | 0 |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
107.7
EUR
| +0.36% | 0 |
BOERSE MUENCHEN
CBU2
| CBU2 | Real-time |
5.173
EUR
| -0.62% | 16 |
Börse Stuttgart
CBU2
| CBU2 | Delayed quote |
5.178
EUR
| -0.14% | 0 |
OTC Markets
ISABF
| ISABF | - USD
| -.--% | 0 |
Performance
| 1 week | -0.66% | ||
| Current month | +0.33% | ||
| 1 month | -0.72% | ||
| 3 months | +0.12% | ||
| 6 months | +2.10% | ||
| Current year | -2.28% | ||
| 1 year | +1.42% | ||
| 3 years | -14.85% | ||
| 5 years | -12.98% | ||
| 10 years | -7.46% |
Volumes
marketsDaily volume
305
Estimated daily volume
305
Avg. Volume 20 sessions
1 911
Daily volume ratio
0.16
Avg. Volume 20 sessions
204 859.20
Avg. Volume 20 sessions USD
221 585.95
Record volume 1
172 794
Record volume 2
151 989
Record volume 3
147 108
Highs and lows
1 week
107.20
107.86
1 month
106.34107.91
3 years
101.58129.70
5 years
101.58131.60
10 years
101.58131.60
Indicators
Moving average 5 days
107.60
Moving average 20 days
107.23
Moving average 50 days
107.47
Moving average 100 days
107.67
Price spread / (MMA5)
+0.37%
Price spread / (MMA20)
+0.03%
Price spread / (MMA50)
+0.25%
Price spread / (MMA100)
+0.44%
STIM
RSI 9 days
49.50
RSI 14 days
49.59
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:29 am | 107.2 | 19 | 305 |
| 10:45:20 am | 107.3 | 6 | 286 |
| 09:58:13 am | 107.4 | 9 | 280 |
| 09:52:06 am | 107.3 | 1 | 271 |
| 09:29:03 am | 107.4 | 20 | 270 |
| 09:21:18 am | 107.3 | 1 | 250 |
| 09:21:18 am | 107.3 | 1 | 249 |
| 06:11:11 am | 107.4 | 6 | 248 |
| 05:41:35 am | 107.4 | 1 | 242 |
| 05:41:35 am | 107.4 | 1 | 241 |
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€ |
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- Quotes iShares Aggregate Bond ESG UCITS ETF (dist) - EUR
