Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.92 GBX | -0.10% | -0.17% | -1.32% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 72.915 p | 73 p | 72.99 p | 72.915 p |
Volume | 9 | 54 | 41 | 0 |
Change | +0.12% | +0.12% | -0.01% | -0.10% |
Opening | 73.01 | 72.96 | 72.88 | 72.92 |
High | 73.01 | 73.00 | 73.00 | 72.92 |
Low | 72.92 | 72.96 | 72.88 | 72.92 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUAG
| IUAG | Delayed quote | 92.2 USD | -0.12% | 3,457 |
OTC Markets
IHHFF
| IHHFF | Delayed quote | 92.51 USD | +1.73% | 1,100 |
BOERSE MUENCHEN
EUNX
| EUNX | Real-time | 86.06 EUR | -0.04% | 7 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 92.18 USD | +0.04% | 0 |
London S.E.
IUAG
| IUAG | Delayed quote | 72.92 GBX | -0.10% | 0 |
Börse Stuttgart
EUNX
| EUNX | Delayed quote | 85.5 EUR | -0.34% | 0 |
Berne S.E.
IUAG
| IUAG | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 72.95 GBX | +0.39% | 0 |
Swiss Exchange
IUAG
| IUAG | Delayed quote | 86.2 EUR | +0.09% | 0 |
London S.E.
IUAA
| IUAA | Delayed quote | 5.268 USD | -0.13% | 1,239,189 |
OTC Markets
ISHVF
| ISHVF | Delayed quote | 5.273 USD | -0.26% | 681,348 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 4.741 CHF | -0.09% | 0 |
BOERSE MUENCHEN
IS03
| IS03 | Real-time | 4.923 EUR | -0.04% | 0 |
Swiss Exchange
IUAA
| IUAA | Delayed quote | 5.289 USD | +0.17% | 0 |
London S.E.
IUGA
| IUGA | Delayed quote | 4.257 GBX | -0.13% | 2,748 |
London S.E.
IUAE
| IUAE | Delayed quote | 4.612 EUR | -0.16% | 8,703 |
BOERSE MUENCHEN
EUNE
| EUNE | Real-time | 4.618 EUR | +0.03% | 0 |
BOERSE MUENCHEN
CEBX
| CEBX | Real-time | 5.01 EUR | -0.07% | 2 |
Börse Stuttgart
CEBX
| CEBX | Delayed quote | 4.994 EUR | -0.15% | 0 |
Performance
1 week | -0.17% | ||
Current month | +1.94% | ||
1 month | +2.55% | ||
3 months | -1.51% | ||
6 months | -1.63% | ||
Current year | -1.32% | ||
1 year | -1.09% | ||
3 years | -7.43% | ||
5 years | -12.70% | ||
10 years | +20.82% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B44CGS96 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-09-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 884 M€ |
---|---|
AuM 1M | 899 M€ |
AuM 3 months | 853 M€ |
AuM 6 months | 822 M€ |
AuM 12 months | 908 M€ |
- Stock Market
- ETF
- IUAG ETF
- Quotes iShares US Aggregate Bond UCITS ETF (Dist) - USD