Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.217 USD | -0.17% | +0.27% | -1.47% |
Quotes 5-day view
Delayed Quote London S.E.15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | |
---|---|---|---|---|
Last | 5.237 $ | 5.242 $ | 5.226 $ | 5.217 $ |
Volume | 177 748 | 222 237 | 161 613 | 322 973 |
Change | +0.60% | +0.10% | -0.31% | -0.17% |
Opening | 5.20 | 5.25 | 5.24 | 5.23 |
High | 5.25 | 5.26 | 5.24 | 5.23 |
Low | 5.20 | 5.24 | 5.22 | 5.21 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote | 91.14 USD | -0.13% | 11,523 |
London S.E.
IUAG
| IUAG | Delayed quote | 71.74 GBX | -0.22% | 1,687 |
OTC Markets
IHHFF
| IHHFF | Delayed quote | 91.45 USD | -1.97% | 262 |
BOERSE MUENCHEN
EUNX
| EUNX | Real-time | 83.91 EUR | -0.22% | 71 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 91.41 USD | -0.10% | 0 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote | 83.52 EUR | -0.09% | 0 |
Berne S.E.
IUAG
| IUAG | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 72.19 GBX | -0.66% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 84.13 EUR | -0.45% | 0 |
London S.E.
IUAA
| IUAA | Delayed quote | 5.217 USD | -0.17% | 322,973 |
OTC Markets
ISHVF
| ISHVF | Delayed quote | 5.196 USD | -0.17% | 205,693 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 4.74 CHF | +0.11% | 0 |
BOERSE MUENCHEN
IS03
| IS03 | Real-time | 4.802 EUR | -0.29% | 0 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 5.252 USD | +0.59% | 0 |
London S.E.
IUGA
| IUGA | Delayed quote | 4.212 GBX | -0.28% | 15,479 |
London S.E.
IUAE
| IUAE | Delayed quote | 4.575 EUR | -0.12% | 1,128 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time | 4.574 EUR | -0.28% | 10,893 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time | 4.961 EUR | -0.28% | 0 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote | 4.938 EUR | -0.44% | 0 |
Performance
1 week | +0.27% | ||
Current month | +1.80% | ||
1 month | +1.65% | ||
3 months | +0.25% | ||
6 months | +3.35% | ||
Current year | -1.47% | ||
1 year | +1.47% | ||
3 years | -8.98% | ||
5 years | -0.95% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:18 | 5.217 | 38 | 322,973 |
16:29:45 | 5.212 | 190 | 322,935 |
16:29:30 | 5.212 | 710 | 322,745 |
16:28:36 | 5.212 | 630 | 322,035 |
16:27:48 | 5.212 | 1,080 | 321,405 |
16:25:04 | 5.212 | 1,078 | 320,325 |
16:22:20 | 5.212 | 1,077 | 319,247 |
16:19:54 | 5.217 | 97 | 318,170 |
16:19:36 | 5.212 | 1,513 | 318,073 |
16:17:45 | 5.212 | 242 | 316,560 |
Description
IE00BYXYYM63 | |
---|---|
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 |
11/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,196 M€ |
---|---|
AuM 1M | 3,152 M€ |
AuM 3 months | 3,085 M€ |
AuM 6 months | 2,773 M€ |
AuM 12 months | 2,397 M€ |
- Stock Market
- ETF
- IUAA ETF
- Quotes iShares US Aggregate Bond UCITS ETF (Acc) - USD