ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.5 EUR | -0.34% |
|
-0.55% | +0.70% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 85.935 € | 85.805 € | 85.795 € | 85.505 € |
| Volume | 32 | 32 | 0 | 0 |
| Change | +0.29% | -0.15% | -0.01% | -0.34% |
| Opening | 85.77 | 86.24 | 85.10 | 85.48 |
| High | 86.51 | 86.35 | 86.10 | 86.37 |
| Low | 85.77 | 85.75 | 85.10 | 85.46 |
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 | -0.55% | ||
| Current month | +2.20% | ||
| 1 month | +2.63% | ||
| 3 months | -0.97% | ||
| 6 months | +0.63% | ||
| Current year | +0.70% | ||
| 1 year | +0.37% | ||
| 3 years | -6.57% | ||
| 5 years | -8.28% | ||
| 10 years | +13.90% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
20
Daily volume ratio
0.00
Avg. Volume 20 sessions
1 710.10
Avg. Volume 20 sessions USD
1 831.72
Record volume 1
21 990
Record volume 2
16 000
Record volume 3
15 240
Highs and lows
1 week
85.10
86.51
1 month
82.8286.78
3 years
81.8197.58
5 years
81.81104.49
10 years
4.47104.49
Indicators
Moving average 5 days
85.84
Moving average 20 days
85.01
Moving average 50 days
84.82
Moving average 100 days
85.09
Price spread / (MMA5)
+0.39%
Price spread / (MMA20)
-0.58%
Price spread / (MMA50)
-0.81%
Price spread / (MMA100)
-0.49%
STIM
RSI 9 days
63.19
RSI 14 days
61.64
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE00B44CGS96 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
12/09/2011
|
| 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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- Quotes iShares US Aggregate Bond UCITS ETF (Dist) - USD
