Quotes iShares US Aggregate Bond UCITS ETF (Acc) - USD

ETF

ISHVF

IE00BYXYYM63

Market Closed - OTC Markets 20:45:39 31/05/2024 BST 5-day change 1st Jan Change
5.181 USD +0.09% Intraday chart for iShares US Aggregate Bond UCITS ETF (Acc) - USD -0.14% -2.64%

Quotes 5-day view

Delayed Quote OTC Markets
iShares US Aggregate Bond UCITS ETF (Acc) - USD(ISHVF) : Historical Chart (5-day)
  28/05/2024 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
IUAG Delayed quote 90.99 USD ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.44% 10,088
IHHFF Delayed quote 90.94 USD ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD-0.42% 1,103
IUAG Delayed quote 71.53 GBX ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.53% 380
IUAG Delayed quote 90.87 USD ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.52% 4
EUNX Delayed quote 83.66 EUR ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.43% 0
EUNX Real-time 83.83 EUR ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.75% 0
IUAG Delayed quote - CHF ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD-.--% 0
IUAG Delayed quote 71.27 GBX ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.67% 0
IUAG Delayed quote 83.77 EUR ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.63% 0
IUAA Delayed quote 5.205 USD ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD+0.25% 1,007,607
ISHVF Delayed quote 5.181 USD ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD+0.09% 1,890,667
IUAA Delayed quote 4.695 CHF ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD+0.06% 0
IS03 Real-time 4.791 EUR ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD-0.41% 0
IUAA Delayed quote 5.148 USD ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD-0.50% 0
IUGA Delayed quote 4.203 GBX ETF iShares US Aggregate Bond UCITS ETF Distribution - GBP Hedged+0.31% 19,622
IUAE Delayed quote 4.564 EUR ETF iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged+0.39% 870
EUNE Real-time 4.555 EUR ETF iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged+0.37% 0
CEBX Real-time 4.946 EUR ETF iShares US Aggregate Bond UCITS ETF - EUR Hedged+0.39% 0
CEBX Delayed quote 4.939 EUR ETF iShares US Aggregate Bond UCITS ETF - EUR Hedged+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

1 week
5.15
Extreme 5.1506
5.22
1 month
5.04
Extreme 5.04
5.25
3 years
4.80
Extreme 4.8
6.66

Indicators

Moving average 5 days
5.18
Moving average 20 days
5.19
Moving average 50 days
5.19
Moving average 100 days
5.21
Price spread / (MMA5)
+0.02%
Price spread / (MMA20)
+0.26%
Price spread / (MMA50)
+0.09%
Price spread / (MMA100)
+0.47%
STIM
RSI 9 days
44.47
RSI 14 days
47.64

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

7da2bc.JYoh2ETwAWaWTkTlgW5WyAPYiVUyIFtk_lm-JSHTFwo.bP1OsCKRaCvPeDSr9wMcumya6GRGGDYrizvpV0KmcnNp_0-QK4ZTL_g6BQ
DatePriceVolumeDaily 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

Distribution

Retail investor
Qualified Investor

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€
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