ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.38 EUR | -0.56% |
|
+0.79% | +0.52% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
|---|---|---|---|---|
| Last | 84.9336 € | 84.8261 € | 85.8634 € | 85.3818 € |
| Change | +0.92% | -0.13% | +1.22% | -0.56% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote |
92.52
USD
 | +0.13% | 8,280 |
OTC Markets
IHHFF
| IHHFF | Delayed quote |
90.94
USD
| -0.42% | 2,206 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote |
86.08
EUR
| +0.33% | 200 |
London S.E.
IUAG
| IUAG | Delayed quote |
73
GBX
| +0.86% | 87 |
BOERSE MUENCHEN
EUNX
| EUNX | Real-time |
86.66
EUR
| +1.16% | 3 |
Swiss Exchange
IUAG
| IUAG | Delayed quote |
92.45
USD
| +0.22% | 0 |
Berne S.E.
IUAG
| IUAG | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote |
72.18
GBX
| -0.32% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote |
85.38
EUR
| -0.56% | 0 |
London S.E.
IUAA
| IUAA | Delayed quote |
5.296
USD
| +0.22% | 217,282 |
OTC Markets
ISHVF
| ISHVF | Delayed quote |
5.286
USD
| -0.27% | 115,218 |
Swiss Exchange
IUAA
| IUAA | Delayed quote |
4.727
CHF
| -0.07% | 8,600 |
BOERSE MUENCHEN
IS03
| IS03 | Real-time |
4.962
EUR
| +1.31% | 105 |
Swiss Exchange
IUAA
| IUAA | Delayed quote |
5.281
USD
| +0.70% | 0 |
London S.E.
IUGA
| IUGA | Delayed quote |
4.277
GBX
| +0.25% | 6,986 |
London S.E.
IUAE
| IUAE | Delayed quote |
4.638
EUR
| +0.24% | 6,000 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time |
4.64
EUR
| +0.39% | 2 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time |
5.038
EUR
| +0.32% | 0 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote |
5.02
EUR
| +0.12% | 0 |
Performance
| 1 week | +0.79% | ||
| Current month | +1.93% | ||
| 1 month | -0.49% | ||
| 3 months | -0.11% | ||
| 6 months | -0.05% | ||
| Current year | +0.52% |
Highs and lows
1 week
84.16
85.86
1 month
83.2485.86
Indicators
Moving average 5 days
85.03
Moving average 20 days
84.27
Moving average 50 days
85.07
Moving average 100 days
85.40
Price spread / (MMA5)
-0.41%
Price spread / (MMA20)
-1.30%
Price spread / (MMA50)
-0.36%
Price spread / (MMA100)
+0.02%
RSI 9 days
68.90
RSI 14 days
62.22
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 |
12/09/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 884 M€ |
|---|---|
| AuM 1M | 899 M€ |
| AuM 3 months | 853 M€ |
| AuM 6 months | 822 M€ |
| AuM 12 months | 908 M€ |
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