Quotes iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

ETF

EUN4

IE00B3DKXQ41

Market Closed - Xetra 16:36:09 17/07/2024 BST 5-day change 1st Jan Change
108.6 EUR +0.04% Intraday chart for iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR +0.75% -1.16%

Quotes 5-day view

Real-time Xetra
iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR(EUN4) : Historical Chart (5-day)
  12/07/2024 15/07/2024 16/07/2024 17/07/2024
Last 108.045 € 108.38 € 108.545 € 108.585 €
Volume 9 087 4 535 1 450 16 389
Change -0.18% +0.31% +0.15% +0.04%
Opening 108.11 108.17 108.74 108.44
High 108.25 108.38 108.74 108.62
Low 107.89 108.10 108.40 108.40

Other stock markets

Markets Price Change Volume
SEAG Delayed quote 91.23 GBX ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR+0.10% 0
Xetra EUN4
EUN4 Real-time 108.6 EUR ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR+0.04% 16,389
IEAG Real-time 108.6 EUR ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR+0.03% 5,373
IEAG Real-time 108.6 EUR ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR0.00% 572
EUN4 Real-time 108.5 EUR ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR-0.02% 181
EUN4 Real-time 108.3 EUR ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR+0.02% 37
IEAG Delayed quote 105 CHF ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR-0.65% 0
EUN4 Delayed quote 108.3 EUR ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR+0.02% 0
IEAG - CHF ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR-.--% 0
IEAG Delayed quote 91.21 GBX ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR+0.38% 0
IEAG Delayed quote 108.5 EUR ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR+0.26% 0
Xetra CBU2
CBU2 Real-time 5.251 EUR ETF iShares  Aggregate Bond ESG UCITS ETF - EUR-0.13% 9,973
CBU2 Real-time 5.254 EUR ETF iShares  Aggregate Bond ESG UCITS ETF - EUR-0.00% 3
CBU2 Real-time 5.235 EUR ETF iShares  Aggregate Bond ESG UCITS ETF - EUR+0.01% 0
CBU2 Delayed quote 5.237 EUR ETF iShares  Aggregate Bond ESG UCITS ETF - EUR-0.04% 0
ISABF - USD ETF iShares ? Aggregate Bond ESG UCITS ETF - EUR-.--% 0

Performance

1 week+0.75%
Current month+1.25%
1 month+0.99%
3 months+1.31%
6 months+1.44%
Current year-1.16%
1 year+3.98%
3 years-15.12%
5 years-14.21%

Volumes

markets
Daily volume
16 389
Estimated daily volume
16 389
Avg. Volume 20 sessions
5 324
Daily volume ratio
3.08
Avg. Volume 20 sessions
578 106.54
Avg. Volume 20 sessions USD
632 408.09
Record volume 1
154 384
Record volume 2
111 984
Record volume 3
110 405

Highs and lows

1 week
107.58
Extreme 107.58
108.74
1 month
106.73
Extreme 106.725
108.74
3 years
101.73
Extreme 101.725
129.33
5 years
101.73
Extreme 101.725
131.14

Indicators

Moving average 5 days
108.36
Moving average 20 days
107.61
Moving average 50 days
107.43
Moving average 100 days
107.45
Price spread / (MMA5)
-0.21%
Price spread / (MMA20)
-0.90%
Price spread / (MMA50)
-1.06%
Price spread / (MMA100)
-1.04%
STIM
RSI 9 days
68.03
RSI 14 days
63.23

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

9051617e.5zLyv-ADS4a-9wEYGk7k8FmCygIsPXJOaiJaWffNbMg.nWan0JpNOvTKjTJoVAKchzHNrDFvdhY-JxIXMISMIq6hU5X8lnIO9tifNQ
DatePriceVolumeDaily volume
16:36:09 108.6 200 16,389
16:04:33 108.5 1 16,189
15:41:41 108.5 45 16,188
14:50:14 108.5 178 16,143
14:48:16 108.5 102 15,965
14:36:46 108.5 9 15,863
14:10:18 108.4 335 15,854
13:45:45 108.4 354 15,519
13:41:05 108.4 54 15,165
13:04:49 108.4 38 15,111

Description

IE00B3DKXQ41
Total Expense Ratio 0.16%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged)

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
05/03/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,769 M€
AuM 1M 1,745 M€
AuM 3 months 1,805 M€
AuM 6 months 1,852 M€
AuM 12 months 1,557 M€
  1. Stock Market
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  4. Quotes iShares Aggregate Bond ESG UCITS ETF (dist) - EUR