ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.27 GBX | +0.67% |
|
-0.30% | -3.32% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|
| Last | 71.8077 p | 71.1926 p | 70.7979 p | 71.2692 p |
| Change | +0.22% | -0.86% | -0.55% | +0.67% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote |
90.99
USD
 | +0.44% | 10,088 |
OTC Markets
IHHFF
| IHHFF | Delayed quote |
90.94
USD
| -0.42% | 1,103 |
London S.E.
IUAG
| IUAG | Delayed quote |
71.53
GBX
| +0.53% | 380 |
Swiss Exchange
IUAG
| IUAG | Delayed quote |
90.87
USD
| +0.52% | 4 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote |
83.66
EUR
| +0.43% | 0 |
BOERSE MUENCHEN
EUNX
| EUNX | Real-time |
83.83
EUR
| +0.75% | 0 |
Berne S.E.
IUAG
| IUAG | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote |
71.27
GBX
| +0.67% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote |
83.77
EUR
| +0.63% | 0 |
London S.E.
IUAA
| IUAA | Delayed quote |
5.205
USD
| +0.25% | 1,007,607 |
OTC Markets
ISHVF
| ISHVF | Delayed quote |
5.181
USD
| +0.09% | 1,890,667 |
Swiss Exchange
IUAA
| IUAA | Delayed quote |
4.695
CHF
| +0.06% | 0 |
BOERSE MUENCHEN
IS03
| IS03 | Real-time |
4.791
EUR
| -0.41% | 0 |
Swiss Exchange
IUAA
| IUAA | Delayed quote |
5.148
USD
| -0.50% | 0 |
London S.E.
IUGA
| IUGA | Delayed quote |
4.203
GBX
| +0.31% | 19,622 |
London S.E.
IUAE
| IUAE | Delayed quote |
4.564
EUR
| +0.39% | 870 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time |
4.555
EUR
| +0.37% | 0 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time |
4.946
EUR
| +0.39% | 0 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote |
4.939
EUR
| +0.35% | 0 |
Performance
| 1 week | -0.30% | ||
| 1 month | -2.29% | ||
| 3 months | -2.50% | ||
| Current year | -3.32% |
Highs and lows
1 week
70.80
71.81
1 month
70.8074.43
Indicators
Moving average 5 days
71.34
Moving average 20 days
72.63
Moving average 50 days
72.96
Moving average 100 days
73.18
Price spread / (MMA5)
+0.10%
Price spread / (MMA20)
+1.91%
Price spread / (MMA50)
+2.37%
Price spread / (MMA100)
+2.68%
RSI 9 days
23.09
RSI 14 days
29.65
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
11/09/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 903 M€ |
|---|---|
| AuM 1M | 870 M€ |
| AuM 3 months | 839 M€ |
| AuM 6 months | 824 M€ |
| AuM 12 months | 886 M€ |
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- Quotes iShares US Aggregate Bond UCITS ETF (Dist) - USD
