ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.6 EUR | +0.03% |
|
+0.65% | -1.02% |
Quotes 5-day view
Real-time Euronext Amsterdam| 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
|---|---|---|---|---|---|
| Last | 108.02 € | 108.12 € | 108.22 € | 108.55 € | 108.6 € |
| Volume | 710 | 5 544 | 488 | 351 | 5 373 |
| Change | +0.13% | +0.09% | +0.09% | +0.30% | +0.03% |
| Opening | 107.68 | 108.00 | 108.21 | 108.22 | 108.4 |
| High | 108.23 | 108.14 | 108.26 | 108.55 | 108.6 |
| Low | 107.67 | 107.92 | 108.06 | 108.22 | 108.4 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SEAG
| SEAG | Delayed quote |
91.23
GBX
 | +0.10% | 0 |
Xetra
EUN4
| EUN4 | Real-time |
108.6
EUR
| +0.04% | 16,389 |
Euronext Amsterdam
IEAG
| IEAG | Real-time |
108.6
EUR
| +0.03% | 5,373 |
Borsa Italiana
IEAG
| IEAG | Real-time |
108.6
EUR
| +0.16% | 572 |
BOERSE MUENCHEN
EUN4
| EUN4 | Real-time |
108.5
EUR
| -0.02% | 181 |
Deutsche Boerse AG
EUN4
| EUN4 | Real-time |
108.3
EUR
| +0.02% | 37 |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
105
CHF
| -0.65% | 0 |
Börse Stuttgart
EUN4
| EUN4 | Delayed quote |
108.3
EUR
| +0.02% | 0 |
Berne S.E.
IEAG
| IEAG | - CHF
| -.--% | 0 | |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
91.21
GBX
| +0.38% | 0 |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
108.5
EUR
| +0.26% | 0 |
Xetra
CBU2
| CBU2 | Real-time |
5.251
EUR
| -0.13% | 9,973 |
BOERSE MUENCHEN
CBU2
| CBU2 | Real-time |
5.254
EUR
| -0.00% | 3 |
Deutsche Boerse AG
CBU2
| CBU2 | Real-time |
5.235
EUR
| +0.01% | 0 |
Börse Stuttgart
CBU2
| CBU2 | Delayed quote |
5.237
EUR
| -0.04% | 0 |
OTC Markets
ISABF
| ISABF | - USD
| -.--% | 0 |
Performance
| 1 week | +0.65% | ||
| Current month | +1.33% | ||
| 1 month | +0.96% | ||
| 3 months | +1.37% | ||
| 6 months | +1.41% | ||
| Current year | -1.02% | ||
| 1 year | +3.87% | ||
| 3 years | -15.12% | ||
| 5 years | -14.21% | ||
| 10 years | -6.77% |
Volumes
marketsDaily volume
5 373
Estimated daily volume
5 373
Avg. Volume 20 sessions
1 786
Daily volume ratio
3.01
Avg. Volume 20 sessions
193 923.88
Avg. Volume 20 sessions USD
212 055.76
Record volume 1
172 794
Record volume 2
151 989
Record volume 3
147 108
Highs and lows
1 week
107.67
108.59
1 month
106.70108.59
3 years
101.58129.70
5 years
101.58131.60
10 years
101.58131.60
Indicators
Moving average 5 days
108.16
Moving average 20 days
107.53
Moving average 50 days
107.40
Moving average 100 days
107.42
Price spread / (MMA5)
-0.39%
Price spread / (MMA20)
-0.97%
Price spread / (MMA50)
-1.09%
Price spread / (MMA100)
-1.07%
STIM
RSI 9 days
66.75
RSI 14 days
61.71
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
5422a.5IOUsd3xsOgDM7Rpkow3pCiXy4hZ39vXF_fnvjHYNww.07rHge-3woVCC-4b--9o6lzuj_9qmZibZrqL33OeUj2Rt_Hbi6mEsFZl_Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:01 | 108.6 | 14 | 5,374 |
| 15:45:22 | 108.5 | 1 | 5,360 |
| 15:45:22 | 108.5 | 13 | 5,359 |
| 15:42:42 | 108.5 | 2,182 | 5,346 |
| 15:42:42 | 108.5 | 1,900 | 3,164 |
| 15:42:42 | 108.5 | 738 | 1,264 |
| 15:01:01 | 108.5 | 1 | 526 |
| 14:34:16 | 108.5 | 1 | 525 |
| 14:33:54 | 108.5 | 1 | 524 |
| 12:09:37 | 108.5 | 1 | 523 |
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 |
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€ |
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- Quotes iShares Aggregate Bond ESG UCITS ETF (dist) - EUR
