Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.287 USD | +0.00% |
|
+0.81% | -3.92% |
Quotes 5-day view
Delayed Quote Swiss Exchange13/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|
Last | 4.2936 $ | 4.2835 $ | 4.2869 $ | 4.287 $ |
Volume | 0 | 0 | 0 | 20 000 |
Change | -0.07% | -0.24% | +0.08% | +0.00% |
Opening | 4.29 | 4.28 | 4.29 | 4.29 |
High | 4.29 | 4.28 | 4.29 | 4.29 |
Low | 4.29 | 4.28 | 4.29 | 4.29 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote |
3.374
GBX
![]() | -0.21% | 17,715 |
London S.E.
SAGG
| SAGG | Delayed quote |
4.286
USD
![]() | -0.06% | 212,864 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
4.287
USD
![]() | +0.00% | 20,000 |
OTC Markets
IBGAF
| IBGAF | Delayed quote |
4.276
USD
![]() | -0.27% | 8,189 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time |
4.019
EUR
![]() | +1.15% | 718 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote |
3.978
EUR
![]() | -0.15% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.377
GBX
![]() | -0.09% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.994
EUR
![]() | -0.24% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS
![]() | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote |
4.566
GBX
![]() | -0.11% | 143,079 |
Berne S.E.
AGBP
| AGBP | - CHF
![]() | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time |
5.41
EUR
![]() | +0.35% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote |
4.691
EUR
![]() | +0.44% | 2,860 |
Borsa Italiana
AGGH
| AGGH | Real-time |
4.729
EUR
![]() | +0.12% | 90,544 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time |
4.725
EUR
![]() | +0.11% | 6,331 |
Swiss Exchange
AGGH
| AGGH | Delayed quote |
4.73
EUR
![]() | -0.43% | 3,742 |
Euronext Amsterdam
AGGH
| AGGH | Real-time |
4.73
EUR
![]() | +0.10% | 3,111 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote |
4.719
EUR
![]() | +0.04% | 1,000 |
Berne S.E.
AGGH
| AGGH | - CHF
![]() | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote |
5.396
USD
![]() | +0.17% | 22,176 |
OTC Markets
ISGAF
| ISGAF | Delayed quote |
5.42
USD
![]() | +0.93% | 82,758 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time |
5.01
EUR
![]() | 0.00% | 1,588 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote |
2,002
ILa
![]() | +0.11% | 500 |
Swiss Exchange
AGGU
| AGGU | Delayed quote |
5.386
USD
![]() | +0.00% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote |
4.546
CHF
![]() | -0.00% | 16,037 |
Berne S.E.
AGGS
| AGGS | - CHF
![]() | -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time |
5.26
NZD
![]() | +0.02% | 0 |
Real-time |
45.16
SEK
![]() | +0.01% | 0 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time |
4.447
USD
![]() | +0.01% | 350 |
Real-time |
4.142
EUR
![]() | +0.13% | 0 | ||
Real-time |
4.582
SGD
![]() | +0.02% | 0 |
Performance
1 week | -0.23% | ||
Current month | +0.90% | ||
1 month | +0.06% | ||
3 months | -0.08% | ||
6 months | -2.93% | ||
Current year | -3.92% | ||
1 year | -1.21% | ||
3 years | -19.64% | ||
5 years | -15.89% |
Highs and lows
![Extreme 4.2835](/images/extremecours_fleche.png)
![Extreme 4.2328](/images/extremecours_fleche.png)
![Extreme 3.9995](/images/extremecours_fleche.png)
![Extreme 3.9995](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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 |
20/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,260 M€ |
---|---|
AuM 1M | 1,255 M€ |
AuM 3 months | 1,234 M€ |
AuM 6 months | 1,093 M€ |
AuM 12 months | 1,016 M€ |
- Stock Market
- ETF
- AGGG ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF - USD