Quotes iShares US Aggregate Bond UCITS ETF (Dist) - USD

ETF

EUNX

IE00B44CGS96

Market Closed - BOERSE MUENCHEN 03:47:07 2024-05-24 pm EDT 5-day change 1st Jan Change
83.48 EUR -0.53% Intraday chart for iShares US Aggregate Bond UCITS ETF (Dist) - USD -0.73% -1.90%

Quotes 5-day view

Real-time BOERSE MUENCHEN
iShares US Aggregate Bond UCITS ETF (Dist) - USD(EUNX) : Historical Chart (5-day)
  2024-05-21 2024-05-22 2024-05-23 2024-05-24
Last 84.09 € 84.23 € 83.924 € 83.48 €
Volume 4 48 2 0
Change +0.21% +0.17% -0.36% -0.53%
Opening 83.91 84.09 84.23 83.92
High 84.12 84.23 84.32 84.06
Low 83.76 83.97 83.92 83.48

Other stock markets

Markets Price Change Volume
IUAG Delayed quote 91.06 USD ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.29% 1,339
IHHFF Delayed quote 91.33 USD ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD-0.13% 806
EUNX Delayed quote 83.72 EUR ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.02% 140
IUAG Delayed quote 71.41 GBX ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD-0.09% 32
IUAG Delayed quote 90.96 USD ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD-0.41% 0
EUNX Real-time 83.48 EUR ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD-0.53% 0
IUAG Delayed quote - CHF ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD-.--% 0
IUAG Delayed quote 71.48 GBX ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD-0.15% 0
IUAG Delayed quote 84 EUR ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD-0.09% 0
IUAA Delayed quote 5.209 USD ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD+0.27% 103,986
ISHVF Delayed quote 5.188 USD ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD-0.61% 466,000
IS03 Real-time 4.794 EUR ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD-0.26% 410
IUAA Delayed quote 4.758 CHF ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD-0.19% 0
IUAA Delayed quote 5.2 USD ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD-0.47% 0
IUGA Delayed quote 4.209 GBX ETF iShares US Aggregate Bond UCITS ETF Distribution - GBP Hedged+0.27% 21,042
IUAE Delayed quote 4.564 EUR ETF iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged+0.19% 37,743
EUNE Real-time 4.56 EUR ETF iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged-0.05% 0
CEBX Real-time 4.95 EUR ETF iShares US Aggregate Bond UCITS ETF - EUR Hedged+0.02% 0
CEBX Delayed quote 4.943 EUR ETF iShares US Aggregate Bond UCITS ETF - EUR Hedged+0.21% 0

Performance

1 week-0.73%
Current month-2.08%
1 month-2.09%
3 months-2.82%
6 months+1.56%
Current year-1.90%
1 year-3.14%
3 years-6.43%
5 years-10.06%

Highs and lows

1 week
83.47
Extreme 83.47
84.32
1 month
83.47
Extreme 83.47
86.07
3 years
81.84
Extreme 81.836
97.56
5 years
81.84
Extreme 81.836
105.08

Indicators

Moving average 5 days
83.93
Moving average 20 days
85.13
Moving average 50 days
85.45
Moving average 100 days
85.62
Price spread / (MMA5)
+0.54%
Price spread / (MMA20)
+1.98%
Price spread / (MMA50)
+2.36%
Price spread / (MMA100)
+2.56%
STIM
RSI 9 days
28.94
RSI 14 days
33.46

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

IE00B44CGS96
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-09-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 903 M€
AuM 1M 870 M€
AuM 3 months 839 M€
AuM 6 months 824 M€
AuM 12 months 886 M€
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