ETF IEAG ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR
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Quotes iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

ETF

IEAG

IE00B3DKXQ41

Delayed Swiss Exchange
Other stock markets
 11:40:31 2024-06-24 EDT 		5-day change 1st Jan Change
103.1 CHF +0.40% Intraday chart for iShares Aggregate Bond ESG UCITS ETF (dist) - EUR +0.71% +1.28%
2020 IShares € Aggregate Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020 CI
2020 IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares Aggregate Bond ESG UCITS ETF (dist) - EUR(IEAG) : Historical Chart (5-day)
  2024-06-19 2024-06-20 2024-06-21 2024-06-24
Last 102.225 CHF 102.125 CHF 102.69 CHF 103.1 CHF
Volume 0 2 000 95 0
Change -0.14% -0.10% +0.55% +0.40%
Opening 102.23 102.13 102.69 103.10
High 102.23 102.13 102.69 103.10
Low 102.23 102.13 102.69 103.10

Other stock markets

Markets Price Change Volume
London S.E. SEAG
SEAG Delayed quote 90.96 GBX ETF iShares Aggregate Bond ESG UCITS ETF (dist) - EUR+0.02% 0
Borsa Italiana IEAG
IEAG Real-time 107.6 EUR ETF iShares Aggregate Bond ESG UCITS ETF (dist) - EUR-0.10% 967
Euronext Amsterdam IEAG
IEAG Real-time 107.6 EUR ETF iShares Aggregate Bond ESG UCITS ETF (dist) - EUR0.00% 317
Börse Stuttgart EUN4
EUN4 Delayed quote 107.6 EUR ETF iShares Aggregate Bond ESG UCITS ETF (dist) - EUR+0.09% 300
BOERSE MUENCHEN EUN4
EUN4 Real-time 107.6 EUR ETF iShares Aggregate Bond ESG UCITS ETF (dist) - EUR-0.11% 14
Swiss Exchange IEAG
IEAG Delayed quote 103.1 CHF ETF iShares Aggregate Bond ESG UCITS ETF (dist) - EUR+0.40% 0
Berne S.E. IEAG
IEAG - CHF ETF iShares Aggregate Bond ESG UCITS ETF (dist) - EUR-.--% 0
Swiss Exchange IEAG
IEAG Delayed quote 91.08 GBX ETF iShares Aggregate Bond ESG UCITS ETF (dist) - EUR-0.18% 0
Swiss Exchange IEAG
IEAG Delayed quote 107.6 EUR ETF iShares Aggregate Bond ESG UCITS ETF (dist) - EUR-0.17% 0
BOERSE MUENCHEN CBU2
CBU2 Real-time 5.211 EUR ETF iShares Aggregate Bond ESG UCITS ETF - EUR-0.10% 7
Börse Stuttgart CBU2
CBU2 Delayed quote 5.209 EUR ETF iShares Aggregate Bond ESG UCITS ETF - EUR+0.23% 0
OTC Markets ISABF
ISABF - USD ETF iShares ? Aggregate Bond ESG UCITS ETF - EUR-.--% 0

Performance

1 week+0.36%
Current month-1.48%
1 month-2.90%
3 months-1.73%
6 months-0.54%
Current year+1.28%
1 year-0.13%
3 years-25.65%
5 years-26.27%
10 years-27.38%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
186
Daily volume ratio
0.00
Avg. Volume 20 sessions CHF
19 176.60
Avg. Volume 20 sessions USD
21 354.68
Record volume 1
36 537
Record volume 2
14 636
Record volume 3
13 891

Highs and lows

1 week
102.13
Extreme 102.125
103.10
1 month
102.13
Extreme 102.125
106.46
3 years
96.74
Extreme 96.738
139.80
5 years
96.74
Extreme 96.738
141.94
10 years
96.74
Extreme 96.738
146.02

Indicators

Moving average 5 days
102.50
Moving average 20 days
103.93
Moving average 50 days
104.53
Moving average 100 days
103.63
Price spread / (MMA5)
-0.58%
Price spread / (MMA20)
+0.81%
Price spread / (MMA50)
+1.38%
Price spread / (MMA100)
+0.51%
STIM
RSI 9 days
45.41
RSI 14 days
43.79

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

IE00B3DKXQ41
Total Expense Ratio 0.16%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged)

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-03-05
Dividend Policy
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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  4. Quotes iShares Aggregate Bond ESG UCITS ETF (dist) - EUR