Suspension of trading
iShares Core Global Aggregate Bond UCITS ETF - USD Share Price
ETF
AGGG
IE00B3F81409
OTC Markets Traded|
Delayed
Swiss Exchange
04:55:01 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 3.775 EUR | +0.07% |
|
-0.04% | -0.74% |
Main features
| IE00B3F81409 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 2.2B | Replication Method | Direct (Physical) |
| Number of securities | 19610 | AuM evolution | - | Date of creation | 20/11/2017 |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SAGG | Delayed | |
London S.E.
| SAGG | Delayed | |
Xetra
| EUNU | Delayed | |
CBOE
| SAGG | Real-time | |
Swiss Exchange
| AGGG | Delayed | |
CBOE
| SAGG | Real-time | |
OTC Markets
| IBGAF | Delayed | |
Boerse Muenchen
| EUNU | Real-time | |
Tradegate
| EUNU | Real-time | |
Deutsche Boerse AG
| EUNU | Delayed | |
Börse Stuttgart
| EUNU | Delayed | |
Swiss Exchange
| AGGG | Delayed | |
Swiss Exchange
| AGGG | Delayed | |
CBOE
| SAGG | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
- Stock Market
- ETF
- AGGG ETF
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