Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
84.08 EUR | -0.08% | -1.84% | -0.94% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-16 | 2024-05-17 | 2024-05-21 | 2024-05-22 | 2024-05-22 | |
---|---|---|---|---|---|
Last | 84.5116 € | 84.1283 € | 84.1665 € | 84.145 € | 84.08 € |
Change | -1.41% | -0.45% | +0.05% | -0.03% | -0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote | 91.19 USD | +0.01% | 478 |
OTC Markets
IHHFF
| IHHFF | Delayed quote | 91.33 USD | -0.13% | 806 |
London S.E.
IUAG
| IUAG | Delayed quote | 71.7 GBX | -0.12% | 105 |
BOERSE MUENCHEN
EUNX
| EUNX | Real-time | 84.13 EUR | -0.12% | 2 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 91.34 USD | -0.04% | 0 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote | 84.05 EUR | -0.06% | 0 |
Berne S.E.
IUAG
| IUAG | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 71.59 GBX | -0.44% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 84.08 EUR | -0.08% | 0 |
London S.E.
IUAA
| IUAA | Delayed quote | 5.223 USD | +0.12% | 64,330 |
OTC Markets
ISHVF
| ISHVF | Delayed quote | 5.239 USD | +0.59% | 374,511 |
BOERSE MUENCHEN
IS03
| IS03 | Real-time | 4.814 EUR | -0.04% | 8 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 4.767 CHF | +0.15% | 0 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 5.224 USD | -0.13% | 0 |
London S.E.
IUGA
| IUGA | Delayed quote | 4.219 GBX | -0.03% | 2,956 |
London S.E.
IUAE
| IUAE | Delayed quote | 4.578 EUR | +0.14% | 22,219 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time | 4.574 EUR | 0.00% | 0 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time | 4.963 EUR | +0.00% | 0 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote | 4.962 EUR | +0.13% | 0 |
Performance
1 week | -1.84% | ||
Current month | -1.29% | ||
1 month | -2.02% | ||
3 months | -1.75% | ||
Current year | -0.94% |
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
- IUAG ETF
- Quotes iShares US Aggregate Bond UCITS ETF (Dist) - USD