Quotes iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD

ETF

IE00BMGNVD65

Real-time BOERSE MUENCHEN 07:47:20 28/05/2024 pm IST 5-day change 1st Jan Change
4.046 EUR -0.22% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD -0.06% +0.10%

Quotes 5-day view

Real-time BOERSE MUENCHEN
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD : Historical Chart (5-day)
  22/05/2024 23/05/2024 24/05/2024 27/05/2024 28/05/2024
Last 4.0675 € 4.0615 € 4.054 € 4.055 € 4.046
Volume 9 0 3 3 0
Change +0.25% -0.15% -0.18% +0.02% -0.22%
Opening 4.06 4.07 4.06 4.05 4.055
High 4.07 4.07 4.06 4.06 4.055
Low 4.06 4.06 4.05 4.05 4.046

Other stock markets

Markets Price Change Volume
SAGG Delayed quote 3.337 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.16% 12,103
SAGG Delayed quote 4.26 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.02% 277,512
IBGAF Delayed quote 4.276 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.27% 8,189
EUNU Real-time 3.92 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.18% 1,126
AGGG Delayed quote 4.269 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.19% 518
EUNU Delayed quote 3.921 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.09% 0
AGGG Delayed quote 3.344 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.25% 0
AGGG Delayed quote 3.928 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.17% 0
AGGG - PTS ETF iShares Core Global Aggregate Bond UCITS ETF - USD-.--% 0
AGBP Delayed quote 4.513 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP+0.09% 111,589
AGBP - CHF ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP-.--% 0
IS0G Real-time 5.308 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP+0.09% 0
0GGH Delayed quote 4.683 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.09% 300
AGGH Real-time 4.674 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.13% 191,957
EUNA Delayed quote 4.676 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR+0.17% 100,000
EUNA Real-time 4.674 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.24% 3,433
AGGH Real-time 4.668 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.18% 1,776
AGGH Delayed quote 4.668 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR0.00% 0
AGGH - CHF ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-.--% 0
AGGU Delayed quote 5.329 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD0.00% 84,505
IS.FF302 Delayed quote 1,960 ILa ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD-0.09% 7,724
ISGAF Delayed quote 5.362 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD+0.22% 3,738
AGGU Delayed quote 5.325 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD+0.05% 0
QDVJ Real-time 4.901 EUR ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD0.00% 0
AGGS Delayed quote 4.517 CHF ETF iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF+0.05% 826,092
AGGS - CHF ETF iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF-.--% 0
AGUG Real-time 4.399 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD-0.02% 1
Real-time 4.046 EUR ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD-0.22% 0

Performance

1 week-0.06%
Current month-0.38%
1 month-0.42%
3 months+0.56%
6 months+2.93%
Current year+0.10%
1 year+0.57%

Highs and lows

1 week
4.05
Extreme 4.046
4.07
1 month
4.05
Extreme 4.046
4.10

Indicators

Moving average 5 days
4.06
Moving average 20 days
4.07
Moving average 50 days
4.07
Moving average 100 days
4.06
Price spread / (MMA5)
+0.32%
Price spread / (MMA20)
+0.61%
Price spread / (MMA50)
+0.64%
Price spread / (MMA100)
+0.37%
STIM
RSI 9 days
37.23
RSI 14 days
41.92

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor
Qualified Investor

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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