Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.16 USD | +0.22% | -0.13% | -3.18% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 91.45 $ | 91.13 $ | 90.96 $ | 91.16 $ |
Volume | 24 148 | 36 714 | 76 265 | 22 302 |
Change | +0.22% | -0.35% | -0.19% | +0.22% |
Opening | 91.57 | 91.31 | 91.25 | 90.96 |
High | 91.61 | 91.47 | 91.31 | 91.31 |
Low | 91.19 | 91.06 | 90.96 | 90.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote | 91.16 USD | +0.22% | 22,302 |
OTC Markets
IHHFF
| IHHFF | Delayed quote | 91.39 USD | +0.22% | 165 |
London S.E.
IUAG
| IUAG | Delayed quote | 73.25 GBX | +0.63% | 150 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 90.99 USD | -0.04% | 30 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote | 84.86 EUR | +0.61% | 0 |
BOERSE MUENCHEN
EUNX
| EUNX | Real-time | 85.38 EUR | +0.62% | 0 |
Berne S.E.
IUAG
| IUAG | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 72.84 GBX | -0.41% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 84.88 EUR | -0.26% | 0 |
London S.E.
IUAA
| IUAA | Delayed quote | 5.13 USD | +0.34% | 192,626 |
OTC Markets
ISHVF
| ISHVF | Delayed quote | 5.135 USD | +0.78% | 707,632 |
BOERSE MUENCHEN
IS03
| IS03 | Real-time | 4.798 EUR | +0.44% | 156 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 4.687 CHF | +0.27% | 0 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 5.119 USD | -0.13% | 0 |
London S.E.
IUGA
| IUGA | Delayed quote | 4.22 GBX | +0.40% | 576 |
London S.E.
IUAE
| IUAE | Delayed quote | 4.501 EUR | +0.31% | 3,826 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time | 4.498 EUR | +0.28% | 0 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time | 4.918 EUR | +0.39% | 0 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote | 4.906 EUR | +0.27% | 0 |
Performance
1 week | -0.13% | ||
Current month | -2.54% | ||
1 month | -2.22% | ||
3 months | -2.08% | ||
6 months | +3.24% | ||
Current year | -3.18% | ||
1 year | -4.74% | ||
3 years | -16.91% | ||
5 years | -12.64% | ||
10 years | -10.28% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:18 am | 91.16 | 1,071 | 22,302 |
11:28:59 am | 91.15 | 2 | 21,231 |
11:19:29 am | 91.28 | 20 | 21,229 |
11:17:48 am | 91.22 | 6 | 21,209 |
11:16:18 am | 91.23 | 7 | 21,203 |
11:13:28 am | 91.25 | 6 | 21,196 |
11:12:25 am | 91.23 | 6 | 21,190 |
11:10:38 am | 91.25 | 6 | 21,184 |
11:09:02 am | 91.24 | 6 | 21,178 |
11:07:08 am | 91.25 | 6 | 21,172 |
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 |
2011-09-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 876 M€ |
---|---|
AuM 1M | 853 M€ |
AuM 3 months | 824 M€ |
AuM 6 months | 914 M€ |
AuM 12 months | 874 M€ |
- Stock Market
- ETF
- IUAG ETF
- Quotes iShares US Aggregate Bond UCITS ETF (Dist) - USD