Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.27 GBX | +0.67% | -0.30% | -3.32% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 71.8077 p | 71.1926 p | 70.7979 p | 71.2692 p |
Change | +0.22% | -0.86% | -0.55% | +0.67% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote | 90.99 USD | +0.44% | 10,088 |
OTC Markets
IHHFF
| IHHFF | Delayed quote | 90.94 USD | -0.42% | 1,103 |
London S.E.
IUAG
| IUAG | Delayed quote | 71.53 GBX | +0.53% | 380 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 90.87 USD | +0.52% | 4 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote | 83.66 EUR | +0.43% | 0 |
BOERSE MUENCHEN
EUNX
| EUNX | Real-time | 83.83 EUR | +0.75% | 0 |
Berne S.E.
IUAG
| IUAG | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 71.27 GBX | +0.67% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 83.77 EUR | +0.63% | 0 |
London S.E.
IUAA
| IUAA | Delayed quote | 5.205 USD | +0.25% | 1,007,607 |
OTC Markets
ISHVF
| ISHVF | Delayed quote | 5.181 USD | +0.09% | 1,890,667 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 4.695 CHF | +0.06% | 0 |
BOERSE MUENCHEN
IS03
| IS03 | Real-time | 4.791 EUR | -0.41% | 0 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 5.148 USD | -0.50% | 0 |
London S.E.
IUGA
| IUGA | Delayed quote | 4.203 GBX | +0.31% | 19,622 |
London S.E.
IUAE
| IUAE | Delayed quote | 4.564 EUR | +0.39% | 870 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time | 4.555 EUR | +0.37% | 0 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time | 4.946 EUR | +0.39% | 0 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote | 4.939 EUR | +0.35% | 0 |
Performance
1 week | -0.30% | ||
1 month | -2.29% | ||
3 months | -2.50% | ||
Current year | -3.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B44CGS96 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 903 M€ |
---|---|
AuM 1M | 870 M€ |
AuM 3 months | 839 M€ |
AuM 6 months | 824 M€ |
AuM 12 months | 886 M€ |
- Stock Market
- ETF
- IUAG ETF
- Quotes iShares US Aggregate Bond UCITS ETF (Dist) - USD