ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.93 GBX | -0.13% |
|
+0.56% | -2.65% |
Quotes 5-day view
Delayed Quote London S.E.| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
|---|---|---|---|---|
| Last | 71.755 p | 72.085 p | 72.025 p | 71.93 p |
| Volume | 1 720 | 3 180 | 939 | 54 |
| Change | +0.34% | +0.46% | -0.08% | -0.13% |
| Opening | 71.71 | 71.97 | 72.08 | 71.96 |
| High | 71.98 | 72.09 | 72.08 | 71.97 |
| Low | 71.62 | 71.67 | 72.03 | 71.93 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote |
91.37
USD
 | -0.70% | 4,072 |
OTC Markets
IHHFF
| IHHFF | Delayed quote |
90.94
USD
| -0.42% | 2,206 |
BOERSE MUENCHEN
EUNX
| EUNX | Real-time |
84.66
EUR
| +0.05% | 57 |
London S.E.
IUAG
| IUAG | Delayed quote |
71.93
GBX
| -0.13% | 54 |
Swiss Exchange
IUAG
| IUAG | Delayed quote |
91.64
USD
| -0.58% | 0 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote |
84.35
EUR
| +0.20% | 0 |
Berne S.E.
IUAG
| IUAG | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote |
72.04
GBX
| +0.06% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote |
84.71
EUR
| +0.23% | 0 |
London S.E.
IUAA
| IUAA | Delayed quote |
5.24
USD
| -0.40% | 139,616 |
OTC Markets
ISHVF
| ISHVF | Delayed quote |
5.19
USD
| -1.14% | 308,065 |
BOERSE MUENCHEN
IS03
| IS03 | Real-time |
4.848
EUR
| +0.11% | 71 |
Swiss Exchange
IUAA
| IUAA | Delayed quote |
4.698
CHF
| -0.13% | 0 |
Swiss Exchange
IUAA
| IUAA | Delayed quote |
5.276
USD
| +0.03% | 0 |
London S.E.
IUGA
| IUGA | Delayed quote |
4.228
GBX
| -0.74% | 29,680 |
London S.E.
IUAE
| IUAE | Delayed quote |
4.586
EUR
| -0.62% | 5,865 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time |
4.588
EUR
| -0.44% | 0 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time |
4.977
EUR
| -0.67% | 0 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote |
4.966
EUR
| -0.63% | 0 |
Performance
| 1 week | +0.56% | ||
| Current month | +0.56% | ||
| 1 month | -2.68% | ||
| 3 months | -1.68% | ||
| 6 months | -1.91% | ||
| Current year | -2.65% | ||
| 1 year | -3.37% | ||
| 3 years | -6.34% | ||
| 5 years | -13.02% | ||
| 10 years | +17.94% |
Highs and lows
1 week
71.51
72.09
1 month
70.9474.10
3 years
70.9486.28
5 years
70.9492.50
10 years
59.6298.60
Indicators
Moving average 5 days
71.86
Moving average 20 days
72.14
Moving average 50 days
72.90
Moving average 100 days
73.11
Price spread / (MMA5)
-0.10%
Price spread / (MMA20)
+0.29%
Price spread / (MMA50)
+1.35%
Price spread / (MMA100)
+1.64%
STIM
RSI 9 days
51.98
RSI 14 days
46.40
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
0a73d5844.qHyh8cj0tP9ko1x0HFGAbDUyMpBD3lMTJF5HCQiudfM.kRjTs_u_649TkC1MJWTFW091VaYL6zF3ZTIJf3yaM4DcKsLBq5HcyDzALw
| Date | Price | Volume | Daily 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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