Quotes iShares Core Global Aggregate Bond UCITS ETF - USD

ETF

AGGG

IE00B3F81409

Market Closed - Swiss Exchange 04:55:01 23/05/2024 BST 5-day change 1st Jan Change
3.934 EUR -0.46% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD +0.06% -2.01%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares Core Global Aggregate Bond UCITS ETF - USD(AGGG) : Historical Chart (5-day)
  16/05/2024 17/05/2024 21/05/2024 22/05/2024 23/05/2024
Last 3.9608 € 3.9541 € 3.9448 € 3.9524 € 3.934
Change +0.27% -0.17% -0.24% +0.19% -0.46%

Other stock markets

Markets Price Change Volume
SAGG Delayed quote 3.345 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.26% 3,518
SAGG Delayed quote 4.254 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.39% 488,139
IBGAF Delayed quote 4.276 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.27% 8,189
EUNU Real-time 3.92 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.25% 838
AGGG Delayed quote 4.256 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.42% 0
EUNU Delayed quote 3.928 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.10% 0
AGGG Delayed quote 3.35 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.81% 0
AGGG Delayed quote 3.934 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.46% 0
AGGG - PTS ETF iShares Core Global Aggregate Bond UCITS ETF - USD-.--% 0
AGBP Delayed quote 4.508 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP-0.17% 91,443
AGBP - CHF ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP-.--% 0
IS0G Real-time 5.295 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP-0.19% 0
0GGH Delayed quote 4.683 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-16.67% 300
AGGH Real-time 4.67 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.34% 70,280
EUNA Delayed quote 4.667 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.18% 40,024
AGGH Real-time 4.667 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.41% 23,199
EUNA Real-time 4.671 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.46% 15,552
AGGH Delayed quote 4.697 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR+0.22% 2
AGGH - CHF ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-.--% 0
AGGU Delayed quote 5.32 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD-0.26% 531,783
ISGAF Delayed quote 5.362 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD+0.22% 3,738
IS.FF302 Delayed quote 1,961 ILa ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD-0.03% 1,126
QDVJ Real-time 4.959 EUR ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD+0.64% 29
AGGU Delayed quote 5.327 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD-0.01% 0
AGGS Delayed quote 4.504 CHF ETF iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF-0.40% 92,334
AGGS - CHF ETF iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF-.--% 0
0A09 Real-time 5.194 NZD ETF iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD-0.29% 0
Real-time 44.7 SEK ETF iShares Core Global Aggregate Bond UCITS ETF - Accumulating - SEK Hedged-0.28% 0
AGUG Real-time 4.408 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD+0.11% 7
Real-time 4.062 EUR ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD-0.15% 0
Real-time 4.533 SGD ETF iShares Core Global Aggregate Bond UCITS ETF - SGD-0.28% 0

Performance

1 week-0.67%
Current month+0.16%
1 month-0.46%
3 months-0.26%
Current year-2.46%

Highs and lows

1 week
3.93
Extreme 3.9342
3.95
1 month
3.91
Extreme 3.9065
3.97

Indicators

Moving average 5 days
3.95
Moving average 20 days
3.95
Moving average 50 days
3.96
Moving average 100 days
3.97
Price spread / (MMA5)
+0.48%
Price spread / (MMA20)
+0.31%
Price spread / (MMA50)
+0.55%
Price spread / (MMA100)
+0.84%
RSI 9 days
46.34
RSI 14 days
48.88

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

IE00B3F81409
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/11/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,255 M€
AuM 1M 1,236 M€
AuM 3 months 1,154 M€
AuM 6 months 1,057 M€
AuM 12 months 982 M€
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