Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.181 USD | +0.09% | -0.14% | -2.64% |
Quotes 5-day view
Delayed Quote OTC Markets28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 5.1803 $ | 5.1829 $ | 5.1763 $ | 5.1808 $ |
Volume | 375 013 | 409 704 | 396 374 | 1 890 667 |
Change | -0.15% | +0.05% | -0.13% | +0.09% |
Opening | 5.21 | 5.17 | 5.16 | 5.19 |
High | 5.21 | 5.18 | 5.21 | 5.22 |
Low | 5.18 | 5.15 | 5.16 | 5.18 |
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 | -0.14% | ||
1 month | +0.77% | ||
3 months | -0.10% | ||
6 months | +1.92% | ||
Current year | -2.64% | ||
1 year | +0.18% | ||
3 years | -10.21% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:45:39 | 5.181 | 7,800 | 3,128,660 |
20:45:39 | 5.181 | 7,800 | 3,120,860 |
17:00:07 | 5.215 | 56,819 | 3,113,060 |
17:00:07 | 5.215 | 56,819 | 3,056,241 |
16:55:27 | 5.19 | 188 | 2,999,422 |
16:55:27 | 5.19 | 188 | 2,999,234 |
16:02:34 | 5.215 | 1,467 | 2,999,046 |
16:02:34 | 5.215 | 1,467 | 2,997,579 |
15:55:21 | 5.204 | 53,673 | 2,996,112 |
15:55:21 | 5.204 | 53,673 | 2,942,439 |
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
- ISHVF ETF
- Quotes iShares US Aggregate Bond UCITS ETF (Acc) - USD