Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.324 EUR | +0.32% | +0.08% | +1.57% |
Quotes 5-day view
Real-time BOERSE MUENCHEN30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 5.28 € | 5.283 € | 5.307 € | 5.324 € |
Change | -0.02% | +0.06% | +0.45% | +0.32% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.356 GBX | +0.23% | 52,236 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.298 USD | +0.54% | 1,104,354 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.276 USD | -0.27% | 8,189 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 3.94 EUR | +0.82% | 6,603 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.288 USD | +0.66% | 0 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.932 EUR | +0.36% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.344 GBX | +0.09% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.924 EUR | -0.05% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.538 GBX | +0.21% | 215,127 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.324 EUR | +0.32% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.658 EUR | -0.54% | 2,862 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.7 EUR | 0.00% | 107,724 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.708 EUR | +0.26% | 12,679 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.704 EUR | +0.29% | 11,137 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.691 EUR | +0.26% | 528 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.695 EUR | +0.28% | 0 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.366 USD | +0.36% | 897,188 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.362 USD | +0.46% | 18,871 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.362 USD | +0.22% | 3,738 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 4.96 EUR | +0.79% | 725 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 1,951 ILa | 0.00% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.531 CHF | +0.24% | 46,435 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
Real-time | 4.072 EUR | +0.36% | 7 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.411 USD | +0.27% | 1 |
Performance
1 week | +0.34% | ||
Current month | +0.78% | ||
1 month | +1.35% | ||
3 months | +1.06% | ||
6 months | +1.68% | ||
Current year | +1.89% | ||
1 year | +1.66% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF540Y54 | |
---|---|
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 ( 30/04/2024 )
AuM (EUR) | 1,157 M€ |
---|---|
AuM 1M | 1,190 M€ |
AuM 3 months | 1,214 M€ |
AuM 6 months | 1,026 M€ |
AuM 12 months | 927 M€ |
- Stock Market
- ETF
- IS0G ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP