ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.417 USD | -0.06% |
|
+0.28% | -1.53% |
Quotes 5-day view
Real-time Euronext Amsterdam| 14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
|---|---|---|---|---|
| Last | 4.3982 $ | 4.3988 $ | 4.4232 $ | 4.4172 $ |
| Volume | 6 | 1 | 1 | 1 |
| Change | +0.06% | +0.01% | +0.55% | -0.14% |
| Opening | 4.39 | 4.40 | 4.42 | 4.42 |
| High | 4.40 | 4.40 | 4.42 | 4.42 |
| Low | 4.39 | 4.40 | 4.42 | 4.42 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote |
3.371
GBX
 | -0.61% | 30,537 |
London S.E.
SAGG
| SAGG | Delayed quote |
4.282
USD
| -0.33% | 158,112 |
OTC Markets
IBGAF
| IBGAF | Delayed quote |
4.287
USD
| -0.19% | 79,439 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time |
3.94
EUR
| 0.00% | 668 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
4.284
USD
| -0.39% | 0 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote |
3.948
EUR
| +0.41% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.393
GBX
| -0.37% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.954
EUR
| -0.17% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS
| -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote |
4.528
GBX
| -0.18% | 851,010 |
Berne S.E.
AGBP
| AGBP | - CHF
| -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time |
5.289
EUR
| 0.00% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote |
4.677
EUR
| +0.05% | 2,118 |
Borsa Italiana
AGGH
| AGGH | Real-time |
4.691
EUR
| -0.26% | 216,602 |
Swiss Exchange
AGGH
| AGGH | Delayed quote |
4.702
EUR
| +0.08% | 132,629 |
Euronext Amsterdam
AGGH
| AGGH | Real-time |
4.692
EUR
| -0.21% | 42,630 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time |
4.697
EUR
| -0.17% | 3,978 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote |
4.683
EUR
| -0.26% | 25 |
Berne S.E.
AGGH
| AGGH | - CHF
| -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote |
5.344
USD
| -0.22% | 29,183 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote |
1,970
ILa
| +0.04% | 5,006 |
OTC Markets
ISGAF
| ISGAF | Delayed quote |
5.362
USD
| +0.22% | 3,738 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time |
4.926
EUR
| -0.26% | 70 |
Swiss Exchange
AGGU
| AGGU | Delayed quote |
5.35
USD
| -0.04% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote |
4.528
CHF
| -0.20% | 55,676 |
Berne S.E.
AGGS
| AGGS | - CHF
| -.--% | 0 | |
Euronext Amsterdam
AGUG
| AGUG | Real-time |
4.417
USD
| -0.06% | 1 |
| Real-time |
4.066
EUR
| 0.00% | 0 |
Performance
| 1 week | +0.28% | ||
| Current month | +1.23% | ||
| 1 month | +1.54% | ||
| 3 months | +1.00% | ||
| 6 months | +2.56% | ||
| Current year | -1.53% | ||
| 1 year | +1.05% | ||
| 3 years | -9.94% |
Highs and lows
1 week
4.39
4.42
1 month
4.354.42
3 years
4.174.99
Indicators
Moving average 5 days
4.41
Moving average 20 days
4.38
Moving average 50 days
4.39
Moving average 100 days
4.40
Price spread / (MMA5)
-0.24%
Price spread / (MMA20)
-0.84%
Price spread / (MMA50)
-0.56%
Price spread / (MMA100)
-0.42%
STIM
RSI 9 days
73.34
RSI 14 days
65.82
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
9ee.olBTEGhzarFSfN7KyVveIBoeeGOwsvj86VKwI_BtleI.0RsMfFgBEvIoF43zrSGTZ0V5SxnjyKG5uQLZEZcqzYTWfTZeDAcanBodqQ
| Date | Price | Volume | Daily volume |
|---|
Description
| IE00BMGNVD65 | |
|---|---|
| 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 |
12/07/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 272 M€ |
|---|---|
| AuM 1M | 272 M€ |
| AuM 3 months | 272 M€ |
| AuM 6 months | 262 M€ |
| AuM 12 months | 263 M€ |
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- Quotes iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD
