ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.6 EUR | +0.04% |
|
+0.75% | -1.16% |
Quotes 5-day view
Real-time Xetra| 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
|---|---|---|---|---|
| Last | 108.045 € | 108.38 € | 108.545 € | 108.585 € |
| Volume | 9 087 | 4 535 | 1 450 | 16 389 |
| Change | -0.18% | +0.31% | +0.15% | +0.04% |
| Opening | 108.11 | 108.17 | 108.74 | 108.44 |
| High | 108.25 | 108.38 | 108.74 | 108.62 |
| Low | 107.89 | 108.10 | 108.40 | 108.40 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SEAG
| SEAG | Delayed quote |
91.23
GBX
 | +0.10% | 0 |
Xetra
EUN4
| EUN4 | Real-time |
108.6
EUR
| +0.04% | 16,389 |
Euronext Amsterdam
IEAG
| IEAG | Real-time |
108.6
EUR
| +0.03% | 5,373 |
Borsa Italiana
IEAG
| IEAG | Real-time |
108.6
EUR
| +1.04% | 572 |
BOERSE MUENCHEN
EUN4
| EUN4 | Real-time |
108.5
EUR
| -0.02% | 181 |
Deutsche Boerse AG
EUN4
| EUN4 | Real-time |
108.3
EUR
| +0.02% | 37 |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
105
CHF
| -0.65% | 0 |
Börse Stuttgart
EUN4
| EUN4 | Delayed quote |
108.3
EUR
| +0.02% | 0 |
Berne S.E.
IEAG
| IEAG | - CHF
| -.--% | 0 | |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
91.21
GBX
| +0.38% | 0 |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
108.5
EUR
| +0.26% | 0 |
Xetra
CBU2
| CBU2 | Real-time |
5.251
EUR
| -0.13% | 9,973 |
BOERSE MUENCHEN
CBU2
| CBU2 | Real-time |
5.254
EUR
| -0.00% | 3 |
Deutsche Boerse AG
CBU2
| CBU2 | Real-time |
5.235
EUR
| +0.01% | 0 |
Börse Stuttgart
CBU2
| CBU2 | Delayed quote |
5.237
EUR
| -0.04% | 0 |
OTC Markets
ISABF
| ISABF | - USD
| -.--% | 0 |
Performance
| 1 week | +0.75% | ||
| Current month | +1.25% | ||
| 1 month | +0.99% | ||
| 3 months | +1.31% | ||
| 6 months | +1.44% | ||
| Current year | -1.16% | ||
| 1 year | +3.98% | ||
| 3 years | -15.12% | ||
| 5 years | -14.21% |
Volumes
marketsDaily volume
16 389
Estimated daily volume
16 389
Avg. Volume 20 sessions
5 324
Daily volume ratio
3.08
Avg. Volume 20 sessions
578 106.54
Avg. Volume 20 sessions USD
632 101.69
Record volume 1
154 384
Record volume 2
111 984
Record volume 3
110 405
Highs and lows
1 week
107.58
108.74
1 month
106.73108.74
3 years
101.73129.33
5 years
101.73131.14
Indicators
Moving average 5 days
108.36
Moving average 20 days
107.61
Moving average 50 days
107.43
Moving average 100 days
107.45
Price spread / (MMA5)
-0.21%
Price spread / (MMA20)
-0.90%
Price spread / (MMA50)
-1.06%
Price spread / (MMA100)
-1.04%
STIM
RSI 9 days
68.03
RSI 14 days
63.23
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6b89.IyVLIalkDYiSqEyJ65SLA0oSm71nf0Uqz90C1EmSjrQ.U0cBRuYJYsvC9wjg3uTea2dbtt9UNhZBqYdvu3nQ-uwaFxsZkS14z_PnJw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:36:09 | 108.6 | 200 | 16,389 |
| 11:04:33 | 108.5 | 1 | 16,189 |
| 10:41:41 | 108.5 | 45 | 16,188 |
| 09:50:14 | 108.5 | 178 | 16,143 |
| 09:48:16 | 108.5 | 102 | 15,965 |
| 09:36:46 | 108.5 | 9 | 15,863 |
| 09:10:18 | 108.4 | 335 | 15,854 |
| 08:45:45 | 108.4 | 354 | 15,519 |
| 08:41:05 | 108.4 | 54 | 15,165 |
| 08:04:49 | 108.4 | 38 | 15,111 |
Description
| IE00B3DKXQ41 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged) |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-03-05
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,769 M€ |
|---|---|
| AuM 1M | 1,745 M€ |
| AuM 3 months | 1,805 M€ |
| AuM 6 months | 1,852 M€ |
| AuM 12 months | 1,557 M€ |
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- Quotes iShares Aggregate Bond ESG UCITS ETF (dist) - EUR
