ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.959 EUR | -0.30% |
|
-0.60% | -1.59% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 3.9814 € | 3.97 € | 3.971 € | 3.959 € |
| Volume | 0 | 500 | 0 | 0 |
| Change | +0.19% | -0.29% | +0.03% | -0.30% |
| Opening | 3.97 | 3.99 | 3.96 | 3.97 |
| High | 4.01 | 4.00 | 3.99 | 4.00 |
| Low | 3.97 | 3.97 | 3.96 | 3.96 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote |
3.374
GBX
 | -0.08% | 5,692 |
London S.E.
SAGG
| SAGG | Delayed quote |
4.268
USD
| -0.12% | 242,080 |
OTC Markets
IBGAF
| IBGAF | Delayed quote |
4.276
USD
| -0.27% | 16,378 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time |
4.002
EUR
| +0.41% | 3,200 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
4.263
USD
| -0.09% | 2,800 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote |
3.959
EUR
| -0.30% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.377
GBX
| +0.36% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.99
EUR
| +0.05% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS
| -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote |
4.547
GBX
| -0.27% | 128,149 |
Berne S.E.
AGBP
| AGBP | - CHF
| -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time |
5.374
EUR
| -0.13% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote |
4.704
EUR
| -0.60% | 130 |
Borsa Italiana
AGGH
| AGGH | Real-time |
4.713
EUR
| -0.18% | 373,996 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time |
4.716
EUR
| -0.15% | 7,758 |
Euronext Amsterdam
AGGH
| AGGH | Real-time |
4.706
EUR
| -0.25% | 426 |
Swiss Exchange
AGGH
| AGGH | Delayed quote |
4.715
EUR
| -0.11% | 0 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote |
4.699
EUR
| -0.15% | 0 |
Berne S.E.
AGGH
| AGGH | - CHF
| -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote |
5.371
USD
| -0.06% | 341,468 |
OTC Markets
ISGAF
| ISGAF | Delayed quote |
5.4
USD
| -0.37% | 92,083 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote |
2,019
ILa
| -0.02% | 1,291 |
Swiss Exchange
AGGU
| AGGU | Delayed quote |
5.384
USD
| +0.19% | 428 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time |
5.01
EUR
| 0.00% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote |
4.526
CHF
| -0.27% | 105,882 |
Berne S.E.
AGGS
| AGGS | - CHF
| -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time |
5.245
NZD
| -0.08% | 0 |
| Real-time |
45.02
SEK
| -0.09% | 0 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time |
4.44
USD
| +0.03% | 1 |
| Real-time |
4.144
EUR
| +0.14% | 0 | ||
| Real-time |
4.57
SGD
| -0.03% | 0 |
Performance
| 1 week | -0.60% | ||
| Current month | +1.23% | ||
| 1 month | +1.31% | ||
| 3 months | -0.53% | ||
| 6 months | -1.47% | ||
| Current year | -1.59% | ||
| 1 year | -0.30% | ||
| 3 years | -11.47% | ||
| 5 years | -11.78% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
167
Daily volume ratio
0.00
Avg. Volume 20 sessions
661.15
Avg. Volume 20 sessions USD
708.17
Record volume 1
398 510
Record volume 2
210 000
Record volume 3
134 332
Highs and lows
1 week
3.96
4.01
1 month
3.894.02
3 years
3.824.65
5 years
3.824.82
Indicators
Moving average 5 days
3.97
Moving average 20 days
3.96
Moving average 50 days
3.94
Moving average 100 days
3.94
Price spread / (MMA5)
+0.31%
Price spread / (MMA20)
+0.05%
Price spread / (MMA50)
-0.45%
Price spread / (MMA100)
-0.36%
STIM
RSI 9 days
53.52
RSI 14 days
55.63
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| IE00B3F81409 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
20/11/2017
|
| 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€ |
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