ISHARES AGGREGATE BOND ESG UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.251 EUR | -0.13% |
|
+0.63% | -0.38% |
Quotes 5-day view
Real-time Xetra| 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
|---|---|---|---|---|
| Last | 5.2406 € | 5.247 € | 5.2578 € | 5.251 € |
| Volume | 38 874 | 6 468 | 3 553 | 9 973 |
| Change | -0.03% | +0.12% | +0.21% | -0.13% |
| Opening | 5.23 | 5.24 | 5.25 | 5.26 |
| High | 5.24 | 5.25 | 5.26 | 5.26 |
| Low | 5.23 | 5.24 | 5.25 | 5.25 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SEAG
| SEAG | Delayed quote |
91.23
GBX
 | +0.10% | 0 |
Xetra
EUN4
| EUN4 | Real-time |
108.6
EUR
| +0.04% | 16,389 |
Euronext Amsterdam
IEAG
| IEAG | Real-time |
108.6
EUR
| +0.03% | 5,373 |
Borsa Italiana
IEAG
| IEAG | Real-time |
108.6
EUR
| +1.04% | 572 |
BOERSE MUENCHEN
EUN4
| EUN4 | Real-time |
108.5
EUR
| -0.02% | 181 |
Deutsche Boerse AG
EUN4
| EUN4 | Real-time |
108.3
EUR
| +0.02% | 37 |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
105
CHF
| -0.65% | 0 |
Börse Stuttgart
EUN4
| EUN4 | Delayed quote |
108.3
EUR
| +0.02% | 0 |
Berne S.E.
IEAG
| IEAG | - CHF
| -.--% | 0 | |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
91.21
GBX
| +0.38% | 0 |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
108.5
EUR
| +0.26% | 0 |
Xetra
CBU2
| CBU2 | Real-time |
5.251
EUR
| -0.13% | 9,973 |
BOERSE MUENCHEN
CBU2
| CBU2 | Real-time |
5.254
EUR
| -0.00% | 3 |
Deutsche Boerse AG
CBU2
| CBU2 | Real-time |
5.235
EUR
| +0.01% | 0 |
Börse Stuttgart
CBU2
| CBU2 | Delayed quote |
5.237
EUR
| -0.04% | 0 |
OTC Markets
ISABF
| ISABF | - USD
| -.--% | 0 |
Performance
| 1 week | +0.63% | ||
| Current month | +1.28% | ||
| 1 month | +0.91% | ||
| 3 months | +1.09% | ||
| 6 months | +1.32% | ||
| Current year | -0.38% | ||
| 1 year | +4.68% |
Volumes
marketsDaily volume
9 973
Estimated daily volume
9 973
Avg. Volume 20 sessions
15 143
Daily volume ratio
0.66
Avg. Volume 20 sessions
79 515.89
Avg. Volume 20 sessions USD
86 940.29
Record volume 1
264 000
Record volume 2
217 000
Record volume 3
165 000
Highs and lows
1 week
5.22
5.26
1 month
5.175.26
Indicators
Moving average 5 days
5.25
Moving average 20 days
5.21
Moving average 50 days
5.20
Moving average 100 days
5.20
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
-0.76%
Price spread / (MMA50)
-0.94%
Price spread / (MMA100)
-0.90%
STIM
RSI 9 days
70.95
RSI 14 days
65.20
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
b361a5faa24c402198dfe3fe.txGOfqNSciBPV3Zjq3PxnAKJJw_yjUVPq_j1M-_9rHE.0nu6O8ALNxIsZzUP0gaD5VvPEUy943ca6MyjZNmO3CjzI9o8xDhBFXt6Lw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:36:04 am | 5.251 | 4,417 | 9,973 |
| 11:04:02 am | 5.257 | 39 | 5,556 |
| 04:34:43 am | 5.258 | 38 | 5,517 |
| 03:23:02 am | 5.258 | 1,025 | 5,479 |
| 03:07:21 am | 5.264 | 1,763 | 4,454 |
| 03:07:21 am | 5.263 | 2,659 | 2,691 |
Description
| IE000CR3ZDF9 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged) |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2023-04-25
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 95 M€ |
|---|---|
| AuM 1M | 99 M€ |
| AuM 3 months | 107 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 0 M€ |
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- Quotes iShares Aggregate Bond ESG UCITS ETF - EUR
