ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.342 GBX | -0.07% |
|
-0.85% | -4.49% |
Quotes 5-day view
Delayed Quote London S.E.| 21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
|---|---|---|---|---|
| Last | 3.367 p | 3.3535 p | 3.34475 p | 3.34225 p |
| Volume | 8 428 | 18 540 | 3 518 | 27 147 |
| Change | +0.13% | -0.40% | -0.26% | -0.07% |
| Opening | 3.37 | 3.35 | 3.36 | 3.35 |
| High | 3.37 | 3.36 | 3.36 | 3.35 |
| Low | 3.36 | 3.35 | 3.34 | 3.34 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote |
3.342
GBX
 | -0.07% | 27,147 |
London S.E.
SAGG
| SAGG | Delayed quote |
4.26
USD
| +0.13% | 155,726 |
OTC Markets
IBGAF
| IBGAF | Delayed quote |
4.276
USD
| -0.27% | 8,189 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time |
3.913
EUR
| -0.18% | 2,485 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
4.256
USD
| +0.00% | 0 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote |
3.917
EUR
| -0.28% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.344
GBX
| -0.16% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.93
EUR
| -0.10% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS
| -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote |
4.508
GBX
| 0.00% | 131,590 |
Berne S.E.
AGBP
| AGBP | - CHF
| -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time |
5.294
EUR
| -0.02% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote |
4.683
EUR
| -0.09% | 300 |
Borsa Italiana
AGGH
| AGGH | Real-time |
4.678
EUR
| +0.18% | 80,837 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote |
4.666
EUR
| -0.03% | 10,500 |
Euronext Amsterdam
AGGH
| AGGH | Real-time |
4.671
EUR
| +0.08% | 6,789 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time |
4.67
EUR
| -0.02% | 5,992 |
Swiss Exchange
AGGH
| AGGH | Delayed quote |
4.656
EUR
| -0.88% | 442 |
Berne S.E.
AGGH
| AGGH | - CHF
| -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote |
5.329
USD
| +0.17% | 46,699 |
OTC Markets
ISGAF
| ISGAF | Delayed quote |
5.362
USD
| +0.22% | 3,738 |
Swiss Exchange
AGGU
| AGGU | Delayed quote |
5.323
USD
| -0.08% | 1,554 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote |
1,961
ILa
| -0.03% | 1,126 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time |
4.912
EUR
| -0.94% | 615 |
Swiss Exchange
AGGS
| AGGS | Delayed quote |
4.506
CHF
| +0.04% | 139,275 |
Berne S.E.
AGGS
| AGGS | - CHF
| -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time |
5.2
NZD
| +0.12% | 0 |
| Real-time |
44.71
SEK
| +0.03% | 0 | ||
| Real-time |
4.054
EUR
| -0.18% | 3 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time |
4.395
USD
| +0.09% | 1 |
| Real-time |
4.534
SGD
| +0.03% | 0 |
Performance
| 1 week | -0.85% | ||
| Current month | -0.37% | ||
| 1 month | -1.21% | ||
| 3 months | -1.12% | ||
| 6 months | -0.51% | ||
| Current year | -4.49% | ||
| 1 year | -4.41% | ||
| 3 years | -11.84% | ||
| 5 years | -15.56% |
Highs and lows
1 week
3.34
3.38
1 month
3.343.41
3 years
3.293.98
5 years
3.294.34
Indicators
Moving average 5 days
3.35
Moving average 20 days
3.38
Moving average 50 days
3.39
Moving average 100 days
3.39
Price spread / (MMA5)
+0.35%
Price spread / (MMA20)
+1.04%
Price spread / (MMA50)
+1.28%
Price spread / (MMA100)
+1.50%
STIM
RSI 9 days
29.22
RSI 14 days
35.78
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 07:52:39 pm | 3.344 | 4 | 27,147 |
| 07:50:59 pm | 3.348 | 18 | 27,143 |
| 07:10:27 pm | 3.345 | 111 | 27,125 |
| 05:46:40 pm | 3.345 | 74 | 27,014 |
| 03:14:01 pm | 3.352 | 5,667 | 26,940 |
| 02:35:04 pm | 3.353 | 3 | 21,273 |
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 |
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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