Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.378 USD | -0.06% | +0.86% | +0.28% |
Quotes 5-day view
Delayed Quote London S.E.12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | |
---|---|---|---|---|---|
Last | 5.375 $ | 5.386 $ | 5.398 $ | 5.381 $ | 5.378 $ |
Volume | 544 613 | 57 203 | 41 462 | 112 138 | 45 158 |
Change | +0.81% | +0.20% | +0.22% | -0.31% | -0.06% |
Opening | 5.35 | 5.40 | 5.39 | 5.42 | 5.38 |
High | 5.39 | 5.40 | 5.41 | 5.42 | 5.386 |
Low | 5.35 | 5.37 | 5.38 | 5.38 | 5.375 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.37 GBX | -0.07% | 165,202 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.277 USD | +0.07% | 13,113 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.276 USD | -0.27% | 8,189 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 3.991 EUR | -0.55% | 1,135 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.284 USD | -0.24% | 0 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.992 EUR | +0.24% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.38 GBX | +0.22% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.004 EUR | +0.00% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.553 GBX | -0.15% | 186,251 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.391 EUR | -0.02% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.691 EUR | +0.44% | 2,860 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.718 EUR | -0.03% | 28,856 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.718 EUR | +0.02% | 3,763 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.719 EUR | +0.03% | 2,955 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.75 EUR | 0.00% | 0 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.716 EUR | +0.18% | 0 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.378 USD | -0.06% | 45,158 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 2,000 ILa | -0.69% | 5,710 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.37 USD | +0.15% | 2,814 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 5.01 EUR | 0.00% | 6 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.384 USD | -0.07% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.539 CHF | 0.00% | 20,336 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
Real-time | 4.134 EUR | -0.30% | 71 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.44 USD | +0.02% | 1 |
Performance
1 week | +0.92% | ||
Current month | +1.01% | ||
1 month | +0.69% | ||
3 months | +1.05% | ||
6 months | +0.88% | ||
Current year | +0.34% | ||
1 year | +4.41% | ||
3 years | -5.09% | ||
5 years | +0.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:12:54 | 5.378 | 3,691 | 38,665 |
11:56:42 | 5.378 | 3,690 | 34,974 |
11:40:30 | 5.376 | 3,359 | 31,284 |
11:27:44 | 5.376 | 1 | 27,925 |
11:26:07 | 5.376 | 58 | 27,924 |
11:18:46 | 5.381 | 2,499 | 27,866 |
11:15:30 | 5.381 | 1 | 25,367 |
11:15:25 | 5.381 | 3 | 25,366 |
11:07:01 | 5.38 | 5,606 | 25,363 |
11:07:01 | 5.38 | 104 | 19,757 |
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 |
20/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3,272 M€ |
---|---|
AuM 1M | 3,243 M€ |
AuM 3 months | 3,085 M€ |
AuM 6 months | 2,689 M€ |
AuM 12 months | 2,471 M€ |
- Stock Market
- ETF
- AGGU ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD