Quotes iShares Core Global Aggregate Bond UCITS ETF - USD

ETF

AGGG

IE00B3F81409

Market Closed - Swiss Exchange 09:25:00 27/05/2024 am IST 5-day change 1st Jan Change
3.935 EUR +0.11% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD -0.60% -2.56%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares Core Global Aggregate Bond UCITS ETF - USD(AGGG) : Historical Chart (5-day)
  21/05/2024 22/05/2024 23/05/2024 24/05/2024 27/05/2024
Last 3.9448 € 3.9524 € 3.9342 € 3.9303 € 3.935
Change -0.24% +0.19% -0.46% -0.10% +0.11%

Other stock markets

Markets Price Change Volume
SAGG Delayed quote 3.342 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.07% 27,147
SAGG Delayed quote 4.26 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.13% 155,726
IBGAF Delayed quote 4.276 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.27% 8,189
EUNU Real-time 3.913 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.18% 2,485
AGGG Delayed quote 4.256 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.00% 0
EUNU Delayed quote 3.917 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.28% 0
AGGG Delayed quote 3.352 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.24% 0
AGGG Delayed quote 3.935 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.11% 0
AGGG - PTS ETF iShares Core Global Aggregate Bond UCITS ETF - USD-.--% 0
AGBP Delayed quote 4.508 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP0.00% 131,590
AGBP - CHF ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP-.--% 0
IS0G Real-time 5.294 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP-0.02% 0
0GGH Delayed quote 4.683 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.09% 300
AGGH Real-time 4.678 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR0.00% 80,837
EUNA Delayed quote 4.666 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.03% 10,500
AGGH Real-time 4.671 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR+0.08% 6,789
EUNA Real-time 4.67 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.02% 5,992
AGGH Delayed quote 4.656 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 - USD+0.17% 46,699
ISGAF Delayed quote 5.362 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD+0.22% 3,738
QDVJ Real-time 4.912 EUR ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD-0.94% 615
AGGU Delayed quote 5.323 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD0.00% 0
IS.FF302 Delayed quote 1,961 ILa ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD0.00% 0
AGGS Delayed quote 4.506 CHF ETF iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF+0.04% 139,275
AGGS - CHF ETF iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF-.--% 0
0A09 Real-time 5.2 NZD ETF iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD+0.12% 0
Real-time 44.71 SEK ETF iShares Core Global Aggregate Bond UCITS ETF - Accumulating - SEK Hedged+0.03% 0
Real-time 4.054 EUR ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD-0.18% 3
AGUG Real-time 4.395 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD-0.30% 1
Real-time 4.534 SGD ETF iShares Core Global Aggregate Bond UCITS ETF - SGD+0.03% 0

Performance

1 week-0.60%
Current month+0.06%
1 month-0.81%
3 months-0.36%
Current year-2.56%

Highs and lows

1 week
3.93
Extreme 3.9303
3.95
1 month
3.91
Extreme 3.9065
3.97

Indicators

Moving average 5 days
3.94
Moving average 20 days
3.95
Moving average 50 days
3.95
Moving average 100 days
3.96
Price spread / (MMA5)
+0.15%
Price spread / (MMA20)
+0.27%
Price spread / (MMA50)
+0.51%
Price spread / (MMA100)
+0.76%
RSI 9 days
41.29
RSI 14 days
45.48

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

IE00B3F81409
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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,255 M€
AuM 1M 1,236 M€
AuM 3 months 1,154 M€
AuM 6 months 1,057 M€
AuM 12 months 982 M€
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