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

ETF

IS03

IE00BYXYYM63

Market Closed - BOERSE MUENCHEN 15:47:02 2024-06-28 EDT 5-day change 1st Jan Change
4.923 EUR -0.04% Intraday chart for iShares US Aggregate Bond UCITS ETF (Acc) - USD -0.54% +2.91%

Quotes 5-day view

Real-time BOERSE MUENCHEN
iShares US Aggregate Bond UCITS ETF (Acc) - USD(IS03) : Historical Chart (5-day)
  2024-06-25 2024-06-26 2024-06-27 2024-06-28
Last 4.945 € 4.933 € 4.925 € 4.923 €
Volume 157 17 2 0
Change +0.27% -0.24% -0.16% -0.04%
Opening 4.93 4.95 4.93 4.93
High 4.96 4.95 4.93 4.94
Low 4.90 4.93 4.90 4.92

Other stock markets

Markets Price Change Volume
IUAG Delayed quote 92.2 USD ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD-0.12% 3,457
IHHFF Delayed quote 92.51 USD ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+1.73% 1,100
EUNX Real-time 86.06 EUR ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD-0.04% 7
IUAG Delayed quote 92.18 USD ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.04% 0
IUAG Delayed quote 72.92 GBX ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD-0.10% 0
EUNX Delayed quote 85.5 EUR ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD-0.34% 0
IUAG Delayed quote - CHF ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD-.--% 0
IUAG Delayed quote 72.95 GBX ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.39% 0
IUAG Delayed quote 86.2 EUR ETF iShares US Aggregate Bond UCITS ETF (Dist) - USD+0.09% 0
IUAA Delayed quote 5.268 USD ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD-0.13% 1,239,189
ISHVF Delayed quote 5.273 USD ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD-0.26% 681,348
IUAA Delayed quote 4.741 CHF ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD-0.09% 0
IS03 Real-time 4.923 EUR ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD-0.04% 0
IUAA Delayed quote 5.289 USD ETF iShares US Aggregate Bond UCITS ETF (Acc) - USD+0.17% 0
IUGA Delayed quote 4.257 GBX ETF iShares US Aggregate Bond UCITS ETF Distribution - GBP Hedged-0.13% 2,748
IUAE Delayed quote 4.612 EUR ETF iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged-0.16% 8,703
EUNE Real-time 4.618 EUR ETF iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged+0.03% 0
CEBX Real-time 5.01 EUR ETF iShares US Aggregate Bond UCITS ETF - EUR Hedged-0.07% 2
CEBX Delayed quote 4.994 EUR ETF iShares US Aggregate Bond UCITS ETF - EUR Hedged-0.15% 0

Performance

1 week-0.54%
Current month+2.76%
1 month+2.85%
3 months+1.18%
6 months+2.87%
Current year+2.91%
1 year+4.46%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
106
Daily volume ratio
0.00
Avg. Volume 20 sessions
521.84
Avg. Volume 20 sessions USD
558.95
Record volume 1
117 795
Record volume 2
117 795
Record volume 3
30 134

Highs and lows

1 week
4.90
Extreme 4.903
4.96
1 month
4.77
Extreme 4.773
4.97

Indicators

Moving average 5 days
4.93
Moving average 20 days
4.89
Moving average 50 days
4.84
Moving average 100 days
4.83
Price spread / (MMA5)
+0.17%
Price spread / (MMA20)
-0.68%
Price spread / (MMA50)
-1.65%
Price spread / (MMA100)
-1.87%
STIM
RSI 9 days
58.45
RSI 14 days
60.15

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

IE00BYXYYM63
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-04-12
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,202 M€
AuM 1M 3,196 M€
AuM 3 months 3,109 M€
AuM 6 months 2,890 M€
AuM 12 months 2,582 M€
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