Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.901 EUR | 0.00% | -0.36% | +1.06% |
Quotes 5-day view
Real-time BOERSE MUENCHEN22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 4.9275 € | 4.959 € | 4.9125 € | 4.901 € | 4.901 € |
Volume | 171 | 29 | 615 | 3 104 | 0 |
Change | +0.18% | +0.64% | -0.94% | -0.23% | 0.00% |
Opening | 4.92 | 4.93 | 4.96 | 4.93 | 4.901 |
High | 4.96 | 4.96 | 4.96 | 4.93 | 4.901 |
Low | 4.92 | 4.92 | 4.91 | 4.90 | 4.901 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.334 GBX | -0.26% | 12,103 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.262 USD | +0.06% | 350,799 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.276 USD | -0.27% | 8,189 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 3.9 EUR | -0.33% | 1,415 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.269 USD | +0.19% | 518 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.906 EUR | -0.31% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.344 GBX | -0.25% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.928 EUR | -0.17% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.504 GBX | -0.11% | 125,146 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.306 EUR | +0.06% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.683 EUR | -0.09% | 300 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.676 EUR | -0.10% | 221,316 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.665 EUR | -0.07% | 100,000 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.682 EUR | -0.07% | 4,145 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.668 EUR | -0.18% | 3,945 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.668 EUR | +0.01% | 0 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.329 USD | 0.00% | 92,142 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 1,960 ILa | -0.09% | 7,724 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.362 USD | +0.22% | 3,738 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.325 USD | +0.05% | 0 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 4.901 EUR | 0.00% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.512 CHF | -0.07% | 832,092 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.399 USD | -0.02% | 1 |
Real-time | 4.046 EUR | -0.22% | 0 |
Performance
1 week | -0.36% | ||
Current month | -1.56% | ||
1 month | -0.68% | ||
3 months | -0.46% | ||
6 months | +4.00% | ||
Current year | +1.06% | ||
1 year | +2.80% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BZ043R46 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate USD Hedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,247 M€ |
---|---|
AuM 1M | 3,174 M€ |
AuM 3 months | 2,818 M€ |
AuM 6 months | 2,523 M€ |
AuM 12 months | 2,321 M€ |
- Stock Market
- ETF
- QDVJ ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD