Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.48 EUR | -0.53% | -0.73% | -1.90% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-21 | 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 | ||
---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote | 91.06 USD | +0.29% | 1,339 |
OTC Markets
IHHFF
| IHHFF | Delayed quote | 91.33 USD | -0.13% | 806 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote | 83.72 EUR | +0.02% | 140 |
London S.E.
IUAG
| IUAG | Delayed quote | 71.41 GBX | -0.09% | 32 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 90.96 USD | -0.41% | 0 |
BOERSE MUENCHEN
EUNX
| EUNX | Real-time | 83.48 EUR | -0.53% | 0 |
Berne S.E.
IUAG
| IUAG | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 71.48 GBX | -0.15% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 84 EUR | -0.09% | 0 |
London S.E.
IUAA
| IUAA | Delayed quote | 5.209 USD | +0.27% | 103,986 |
OTC Markets
ISHVF
| ISHVF | Delayed quote | 5.188 USD | -0.61% | 466,000 |
BOERSE MUENCHEN
IS03
| IS03 | Real-time | 4.794 EUR | -0.26% | 410 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 4.758 CHF | -0.19% | 0 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 5.2 USD | -0.47% | 0 |
London S.E.
IUGA
| IUGA | Delayed quote | 4.209 GBX | +0.27% | 21,042 |
London S.E.
IUAE
| IUAE | Delayed quote | 4.564 EUR | +0.19% | 37,743 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time | 4.56 EUR | -0.05% | 0 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time | 4.95 EUR | +0.02% | 0 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote | 4.943 EUR | +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
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- EUNX ETF
- Quotes iShares US Aggregate Bond UCITS ETF (Dist) - USD