Quotes iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

ETF

EUN4

IE00B3DKXQ41

Market Closed - Börse Stuttgart 15:56:51 2024-07-02 EDT 5-day change 1st Jan Change
106.7 EUR +0.11% Intraday chart for iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR -0.75% -2.80%

Quotes 5-day view

Delayed Quote Börse Stuttgart
iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR(EUN4) : Historical Chart (5-day)
  2024-06-27 2024-06-28 2024-07-01 2024-07-02
Last 107.1 € 106.89 € 106.55 € 106.67 €
Volume 156 0 174 38
Change -0.22% -0.20% -0.32% +0.11%
Opening 107.34 106.84 107.00 106.31
High 107.41 107.35 107.10 107.07
Low 107.10 106.84 106.55 106.31

Other stock markets

Markets Price Change Volume
SEAG Delayed quote 90.52 GBX ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR-0.09% 0
IEAG Real-time 106.9 EUR ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR+0.11% 5,788
IEAG Real-time 106.9 EUR ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR+0.12% 3,246
IEAG Delayed quote 103.8 CHF ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR+0.30% 2,000
EUN4 Real-time 106.7 EUR ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR-0.07% 252
EUN4 Delayed quote 106.7 EUR ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR+0.11% 38
IEAG - CHF ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR-.--% 0
IEAG Delayed quote 90.77 GBX ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR-0.01% 0
IEAG Delayed quote 106.9 EUR ETF iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR-0.34% 0
CBU2 Real-time 5.18 EUR ETF iShares  Aggregate Bond ESG UCITS ETF - EUR+0.13% 0
CBU2 Delayed quote 5.163 EUR ETF iShares  Aggregate Bond ESG UCITS ETF - EUR+0.21% 0
ISABF - USD ETF iShares ? Aggregate Bond ESG UCITS ETF - EUR-.--% 0

Performance

1 week-0.75%
Current month-0.21%
1 month+0.02%
3 months-0.70%
6 months-2.31%
Current year-2.80%
1 year+1.26%
3 years-16.10%
5 years-15.95%

Volumes

markets
Daily volume
38
Estimated daily volume
38
Avg. Volume 20 sessions
181
Daily volume ratio
0.21
Avg. Volume 20 sessions
19 307.27
Avg. Volume 20 sessions USD
20 750.10
Record volume 1
22 034
Record volume 2
8 488
Record volume 3
8 145

Highs and lows

1 week
106.31
Extreme 106.31
107.65
1 month
106.08
Extreme 106.08
107.90
3 years
101.44
Extreme 101.44
129.34
5 years
101.44
Extreme 101.44
130.96

Indicators

Moving average 5 days
107.07
Moving average 20 days
107.17
Moving average 50 days
107.10
Moving average 100 days
107.17
Price spread / (MMA5)
+0.38%
Price spread / (MMA20)
+0.47%
Price spread / (MMA50)
+0.40%
Price spread / (MMA100)
+0.47%
STIM
RSI 9 days
40.04
RSI 14 days
44.90

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor
Qualified Investor

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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