Quotes iShares Core Global Aggregate Bond UCITS ETF - USD

ETF

AGGG

IE00B3F81409

Market Closed - Swiss Exchange 16:36:41 19/06/2024 BST 5-day change 1st Jan Change
4.287 USD +0.00% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD +0.81% -3.92%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares Core Global Aggregate Bond UCITS ETF - USD(AGGG) : Historical Chart (5-day)
  13/06/2024 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
SAGG Delayed quote 3.374 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.21% 17,715
SAGG Delayed quote 4.286 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.06% 212,864
AGGG Delayed quote 4.287 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.00% 20,000
IBGAF Delayed quote 4.276 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.27% 8,189
EUNU Real-time 4.019 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD+1.15% 718
EUNU Delayed quote 3.978 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.15% 0
AGGG Delayed quote 3.377 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.09% 0
AGGG Delayed quote 3.994 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.24% 0
AGGG - PTS ETF iShares Core Global Aggregate Bond UCITS ETF - USD-.--% 0
AGBP Delayed quote 4.566 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP-0.11% 143,079
AGBP - CHF ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP-.--% 0
IS0G Real-time 5.41 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP+0.35% 0
0GGH Delayed quote 4.691 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR+0.44% 2,860
AGGH Real-time 4.729 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR+0.12% 90,544
EUNA Real-time 4.725 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR+0.11% 6,331
AGGH Delayed quote 4.73 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.43% 3,742
AGGH Real-time 4.73 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR+0.10% 3,111
EUNA Delayed quote 4.719 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR+0.04% 1,000
AGGH - CHF ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-.--% 0
AGGU Delayed quote 5.396 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD+0.17% 22,176
ISGAF Delayed quote 5.42 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD+0.93% 82,758
QDVJ Real-time 5.01 EUR ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD0.00% 1,588
IS.FF302 Delayed quote 2,002 ILa ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD+0.11% 500
AGGU Delayed quote 5.386 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD+0.00% 0
AGGS Delayed quote 4.546 CHF ETF iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF-0.00% 16,037
AGGS - CHF ETF iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF-.--% 0
0A09 Real-time 5.26 NZD ETF iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD+0.02% 0
Real-time 45.16 SEK ETF iShares Core Global Aggregate Bond UCITS ETF - Accumulating - SEK Hedged+0.01% 0
AGUG Real-time 4.447 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD+0.01% 350
Real-time 4.142 EUR ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD+0.13% 0
Real-time 4.582 SGD ETF iShares Core Global Aggregate Bond UCITS ETF - 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

1 week
4.28
Extreme 4.2835
4.29
1 month
4.23
Extreme 4.2328
4.30
3 years
4.00
Extreme 3.9995
5.38
5 years
4.00
Extreme 3.9995
5.58

Indicators

Moving average 5 days
4.29
Moving average 20 days
4.27
Moving average 50 days
4.26
Moving average 100 days
4.28
Price spread / (MMA5)
+0.07%
Price spread / (MMA20)
-0.35%
Price spread / (MMA50)
-0.73%
Price spread / (MMA100)
-0.27%
STIM
RSI 9 days
55.01
RSI 14 days
54.50

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

9323798d9f1f73c8dbf9e0bdc67.mpmHKsvC73X6fJ2ggwf0Rz4cCZdFNreRsEgySi3lE3Y.r6D3R_n0uyGQLM-Qt0a2A3YkZNEJVPuj4np6AGXISinVreVdn5urA74X1A
DatePriceVolumeDaily volume

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
20/11/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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