Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.923 EUR | -0.04% | -0.54% | +2.91% |
Quotes 5-day view
Real-time BOERSE MUENCHEN25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 4.945 € | 4.933 € | 4.925 € | 4.923 € |
Volume | 157 | 17 | 2 | 0 |
Change | +0.27% | -0.24% | -0.16% | -0.04% |
Opening | 4.93 | 4.95 | 4.93 | 4.93 |
High | 4.96 | 4.95 | 4.93 | 4.94 |
Low | 4.90 | 4.93 | 4.90 | 4.92 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote | 92.2 USD | -0.12% | 3,457 |
OTC Markets
IHHFF
| IHHFF | Delayed quote | 92.51 USD | +1.73% | 1,100 |
BOERSE MUENCHEN
EUNX
| EUNX | Real-time | 86.06 EUR | -0.04% | 7 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 92.18 USD | +0.04% | 0 |
London S.E.
IUAG
| IUAG | Delayed quote | 72.92 GBX | -0.10% | 0 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote | 85.5 EUR | -0.34% | 0 |
Berne S.E.
IUAG
| IUAG | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 72.95 GBX | +0.39% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 86.2 EUR | +0.09% | 0 |
London S.E.
IUAA
| IUAA | Delayed quote | 5.268 USD | -0.13% | 1,239,189 |
OTC Markets
ISHVF
| ISHVF | Delayed quote | 5.273 USD | -0.26% | 681,348 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 4.741 CHF | -0.09% | 0 |
BOERSE MUENCHEN
IS03
| IS03 | Real-time | 4.923 EUR | -0.04% | 0 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 5.289 USD | +0.17% | 0 |
London S.E.
IUGA
| IUGA | Delayed quote | 4.257 GBX | -0.13% | 2,748 |
London S.E.
IUAE
| IUAE | Delayed quote | 4.612 EUR | -0.16% | 8,703 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time | 4.618 EUR | +0.03% | 0 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time | 5.01 EUR | -0.07% | 2 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote | 4.994 EUR | -0.15% | 0 |
Performance
1 week | -0.54% | ||
Current month | +2.76% | ||
1 month | +2.85% | ||
3 months | +1.18% | ||
6 months | +2.87% | ||
Current year | +2.91% | ||
1 year | +4.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYXYYM63 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/04/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3,202 M€ |
---|---|
AuM 1M | 3,196 M€ |
AuM 3 months | 3,109 M€ |
AuM 6 months | 2,890 M€ |
AuM 12 months | 2,582 M€ |
- Stock Market
- ETF
- IS03 ETF
- Quotes iShares US Aggregate Bond UCITS ETF (Acc) - USD