Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.239 USD | +0.59% | +0.33% | -1.56% |
Quotes 5-day view
Delayed Quote OTC Markets2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | |
---|---|---|---|---|
Last | 5.2046 $ | 5.1956 $ | 5.2079 $ | 5.2386 $ |
Volume | 131 942 | 205 693 | 400 836 | 374 511 |
Change | -0.13% | -0.17% | +0.24% | +0.59% |
Opening | 5.20 | 5.19 | 5.23 | 5.22 |
High | 5.24 | 5.23 | 5.23 | 5.24 |
Low | 5.20 | 5.19 | 5.21 | 5.20 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote | 91.09 USD | -0.10% | 305 |
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 | 84.07 EUR | -0.19% | 1 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 91.34 USD | -0.04% | 0 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote | 84.04 EUR | -0.08% | 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 | 5.22 USD | +0.06% | 51,693 |
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 | 4.213 GBX | -0.18% | 2,048 |
London S.E.
IUAE
| IUAE | Delayed quote | 4.572 EUR | -0.15% | 1,710 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time | 4.574 EUR | 0.00% | 0 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time | 4.962 EUR | 0.00% | 0 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote | 4.956 EUR | +0.01% | 0 |
Performance
1 week | +0.33% | ||
Current month | +1.89% | ||
1 month | +2.44% | ||
3 months | +1.33% | ||
6 months | +3.04% | ||
Current year | -1.56% | ||
1 year | +1.83% | ||
3 years | -8.88% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:37:47 pm | 5.239 | 6,196 | 749,022 |
03:37:47 pm | 5.239 | 6,196 | 742,826 |
03:13:32 pm | 5.198 | 1,306 | 736,630 |
03:13:32 pm | 5.198 | 1,306 | 735,324 |
02:30:08 pm | 5.199 | 8,014 | 734,018 |
02:30:08 pm | 5.199 | 8,014 | 726,004 |
02:27:19 pm | 5.199 | 1,786 | 717,990 |
02:27:19 pm | 5.199 | 1,786 | 716,204 |
10:48:24 am | 5.213 | 538 | 714,418 |
10:48:24 am | 5.213 | 538 | 713,880 |
Description
IE00BYXYYM63 | |
---|---|
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 |
2017-04-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,196 M€ |
---|---|
AuM 1M | 3,152 M€ |
AuM 3 months | 3,085 M€ |
AuM 6 months | 2,773 M€ |
AuM 12 months | 2,397 M€ |
- Stock Market
- ETF
- ISHVF ETF
- Quotes iShares US Aggregate Bond UCITS ETF (Acc) - USD