Quotes iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR

ETF

EUNA

IE00BDBRDM35

Market Closed - Xetra 11:36:04 2024-07-17 EDT 5-day change 1st Jan Change
4.755 EUR +0.10% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR +0.55% +0.38%

Quotes 5-day view

Real-time Xetra
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR(EUNA) : Historical Chart (5-day)
  2024-07-12 2024-07-15 2024-07-16 2024-07-17
Last 4.7512 € 4.7465 € 4.7507 € 4.7554 €
Volume 144 132 112 688 116 047 89 960
Change +0.12% -0.10% +0.09% +0.10%
Opening 4.75 4.75 4.75 4.76
High 4.75 4.75 4.76 4.76
Low 4.74 4.74 4.75 4.75

Other stock markets

Markets Price Change Volume
SAGG Delayed quote 3.346 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.09% 8,104
SAGG Delayed quote 4.35 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.35% 945,562
Xetra EUNU
EUNU Real-time 3.98 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.03% 26,140
IBGAF Delayed quote 4.276 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.27% 16,378
AGGG Delayed quote 4.347 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.27% 11,975
EUNU Real-time 3.984 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD0.00% 6,638
EUNU Real-time 3.953 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.11% 0
EUNU Delayed quote 3.969 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.16% 0
AGGG Delayed quote 3.347 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.13% 0
AGGG Delayed quote 3.982 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.01% 0
AGGG - PTS ETF iShares Core Global Aggregate Bond UCITS ETF - USD-.--% 0
AGBP Delayed quote 4.599 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP+0.15% 2,611,976
AGBP - CHF ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP-.--% 0
IS0G Real-time 5.477 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP+0.26% 0
0GGH Delayed quote 4.756 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-15.36% 22,095
AGGH Real-time 4.758 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR0.00% 99,618
Xetra EUNA
EUNA Real-time 4.755 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR+0.10% 89,960
AGGH Delayed quote 4.755 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR0.00% 53,100
EUNA Real-time 4.747 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.27% 17,863
AGGH Real-time 4.755 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR+0.06% 4,197
EUNA Delayed quote 4.753 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.02% 85
EUNA Real-time 4.747 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR+0.09% 0
AGGH - CHF ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-.--% 0
AGGU Delayed quote 5.43 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD-0.04% 311,214
ISGAF Delayed quote 5.426 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD-0.80% 10,002
QDVJ Real-time 4.96 EUR ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD-0.61% 515
AGGU Delayed quote 5.429 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD+0.08% 0
IS.FF302 Delayed quote 1,966 ILa ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD0.00% 0
AGGS Delayed quote 4.566 CHF ETF iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF-0.05% 13,157
AGGS - CHF ETF iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF-.--% 0
0A09 Real-time 5.298 NZD ETF iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD+0.05% 0
Real-time 45.44 SEK ETF iShares Core Global Aggregate Bond UCITS ETF - Accumulating - SEK Hedged+0.04% 0
Real-time 4.07 EUR ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD-0.95% 5
AGUG Real-time 4.481 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD+0.04% 1
Real-time 4.609 SGD ETF iShares Core Global Aggregate Bond UCITS ETF - SGD+0.04% 0

Performance

1 week+0.55%
Current month+0.99%
1 month+0.85%
3 months+2.39%
6 months+1.56%
Current year+0.38%
1 year+3.50%
3 years-10.38%
5 years-7.68%

Volumes

markets
Daily volume
89 960
Estimated daily volume
89 960
Avg. Volume 20 sessions
183 081
Daily volume ratio
0.49
Avg. Volume 20 sessions
870 623.39
Avg. Volume 20 sessions USD
952 348.80
Record volume 1
3 211 909
Record volume 2
2 616 541
Record volume 3
1 823 076

Highs and lows

1 week
4.72
Extreme 4.7184
4.76
1 month
4.68
Extreme 4.6816
4.76
3 years
4.42
Extreme 4.416
5.35
5 years
4.42
Extreme 4.416
5.44

Indicators

Moving average 5 days
4.74
Moving average 20 days
4.72
Moving average 50 days
4.70
Moving average 100 days
4.69
Price spread / (MMA5)
-0.23%
Price spread / (MMA20)
-0.72%
Price spread / (MMA50)
-1.14%
Price spread / (MMA100)
-1.36%
STIM
RSI 9 days
63.94
RSI 14 days
61.07

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

4fa377c287670e931e38f84fa36326.3cQyJgKjhKM-xrWU4a3_xOrEupLGJW8duqRDRO3Z-js.u7Ncbl3iqfNJiYPZ0MyupoOB6fO8UDosiN0pPoiXz3SStABIe-Dx9nzy-A
DatePriceVolumeDaily volume
11:36:04 4.755 5 89,960
11:28:46 4.753 120 89,955
11:14:08 4.754 5 89,835
11:12:52 4.755 1 89,830
11:10:28 4.755 1 89,829
11:02:11 4.754 37 89,828
11:01:44 4.754 1 89,791
11:01:43 4.754 31 89,790
10:46:28 4.755 19 89,759
10:43:22 4.754 1,000 89,740

Description

IE00BDBRDM35
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-11-20
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,913 M€
AuM 1M 1,713 M€
AuM 3 months 1,514 M€
AuM 6 months 1,427 M€
AuM 12 months 1,447 M€
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