Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
91.69 USD | +0.34% | +0.83% | -2.82% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 90.4 $ | 90.866 $ | 91.384 $ | 91.694 $ |
Volume | 8 | 4 | 0 | 2 735 |
Change | +0.05% | +0.52% | +0.57% | +0.34% |
Opening | 90.40 | 90.40 | 91.38 | 91.67 |
High | 90.40 | 90.87 | 91.38 | 91.69 |
Low | 90.40 | 90.40 | 91.38 | 91.67 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote | 91.73 USD | +0.15% | 136 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 91.69 USD | +0.34% | 2,735 |
OTC Markets
IHHFF
| IHHFF | Delayed quote | 90.94 USD | -0.42% | 1,103 |
London S.E.
IUAG
| IUAG | Delayed quote | 71.67 GBX | -0.12% | 133 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote | 84.46 EUR | +0.67% | 0 |
BOERSE MUENCHEN
EUNX
| EUNX | Real-time | 84.44 EUR | +0.11% | 0 |
Berne S.E.
IUAG
| IUAG | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 71.65 GBX | -0.13% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 84.14 EUR | -0.06% | 0 |
London S.E.
IUAA
| IUAA | Delayed quote | 5.251 USD | 0.00% | 3,246 |
OTC Markets
ISHVF
| ISHVF | Delayed quote | 5.244 USD | +0.42% | 426,808 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 4.668 CHF | -0.51% | 28,827 |
BOERSE MUENCHEN
IS03
| IS03 | Real-time | 4.831 EUR | +0.12% | 0 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 5.206 USD | +0.09% | 0 |
London S.E.
IUGA
| IUGA | Delayed quote | 4.235 GBX | +0.22% | 537 |
London S.E.
IUAE
| IUAE | Delayed quote | 4.606 EUR | +0.30% | 53,631 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time | 4.596 EUR | +0.08% | 0 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time | 4.991 EUR | +0.09% | 0 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote | 4.988 EUR | +0.38% | 0 |
Performance
1 week | +0.83% | ||
Current month | +0.91% | ||
1 month | -0.48% | ||
3 months | -1.18% | ||
Current year | -2.82% | ||
1 year | -1.90% | ||
3 years | -15.63% | ||
5 years | -12.67% |
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