Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.046 EUR | -0.22% | -0.06% | +0.10% |
Quotes 5-day view
Real-time BOERSE MUENCHEN22/05/2024 | 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 | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.337 GBX | -0.16% | 12,103 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.26 USD | +0.02% | 277,512 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.276 USD | -0.27% | 8,189 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 3.92 EUR | +0.18% | 1,126 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.269 USD | +0.19% | 518 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.921 EUR | +0.09% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.344 GBX | -0.25% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.928 EUR | -0.17% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.513 GBX | +0.09% | 111,589 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.308 EUR | +0.09% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.683 EUR | -0.09% | 300 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.674 EUR | -0.13% | 191,957 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.676 EUR | +0.17% | 100,000 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.674 EUR | -0.24% | 3,433 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.668 EUR | -0.18% | 1,776 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.668 EUR | 0.00% | 0 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.329 USD | 0.00% | 84,505 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 1,960 ILa | -0.09% | 7,724 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.362 USD | +0.22% | 3,738 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.325 USD | +0.05% | 0 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 4.901 EUR | 0.00% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.517 CHF | +0.05% | 826,092 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.399 USD | -0.02% | 1 |
Real-time | 4.046 EUR | -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
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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€ |
- Stock Market
- ETF
- ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD