Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.722 EUR | +0.02% | +0.06% | -0.35% |
Quotes 5-day view
Real-time Borsa Italiana18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 4.7235 € | 4.729 € | 4.7215 € | 4.7225 € |
Volume | 110 150 | 90 544 | 111 768 | 173 911 |
Change | +0.08% | +0.12% | -0.16% | +0.02% |
Opening | 4.72 | 4.73 | 4.73 | 4.73 |
High | 4.73 | 4.73 | 4.73 | 4.73 |
Low | 4.71 | 4.72 | 4.72 | 4.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.386 GBX | +0.30% | 20,733 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.278 USD | -0.06% | 192,570 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 4.024 EUR | +1.32% | 8,959 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.276 USD | -0.27% | 8,189 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.28 USD | -0.12% | 5,184 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.983 EUR | -0.10% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.372 GBX | +0.10% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.992 EUR | -0.09% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.56 GBX | +0.02% | 185,308 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.397 EUR | 0.00% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.733 EUR | -15.78% | 465 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.722 EUR | +0.02% | 173,911 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.722 EUR | +0.04% | 158,462 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.713 EUR | +0.02% | 24,143 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.72 EUR | -0.19% | 8,236 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.733 EUR | +0.22% | 4,432 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.389 USD | +0.20% | 600,264 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.42 USD | +0.93% | 82,758 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 2,002 ILa | +0.00% | 10,632 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.395 USD | +0.16% | 160 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 5.01 EUR | 0.00% | 1 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.541 CHF | -0.10% | 52,433 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time | 5.26 NZD | +0.11% | 0 |
Real-time | 45.12 SEK | -0.01% | 0 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.449 USD | +0.18% | 1 |
Real-time | 4.16 EUR | +0.42% | 0 | ||
Real-time | 4.581 SGD | +0.16% | 0 |
Performance
1 week | -0.24% | ||
Current month | +1.15% | ||
1 month | +0.68% | ||
3 months | +0.46% | ||
6 months | -0.35% | ||
Current year | -0.33% | ||
1 year | +2.58% | ||
3 years | -10.41% | ||
5 years | -8.19% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:22 | 4.722 | 1 | 173,911 |
16:35:22 | 4.722 | 7,931 | 173,910 |
16:35:22 | 4.722 | 6,179 | 165,979 |
16:35:22 | 4.722 | 1,751 | 159,800 |
16:18:30 | 4.72 | 1,967 | 158,049 |
16:18:30 | 4.72 | 3,467 | 156,082 |
16:14:42 | 4.72 | 62 | 152,615 |
16:10:12 | 4.72 | 20 | 152,553 |
15:59:06 | 4.72 | 623 | 152,533 |
Description
IE00BDBRDM35 | |
---|---|
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) | 1,913 M€ |
---|---|
AuM 1M | 1,713 M€ |
AuM 3 months | 1,514 M€ |
AuM 6 months | 1,427 M€ |
AuM 12 months | 1,447 M€ |
- Stock Market
- ETF
- AGGH ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR