ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED - DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.56 GBX | +0.10% |
|
0.00% | -0.99% |
Quotes 5-day view
Delayed Quote London S.E.| 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
|---|---|---|---|---|---|
| Last | 4.5605 p | 4.56225 p | 4.564 p | 4.555 p | 4.56 p |
| Volume | 185 308 | 308 482 | 233 113 | 81 683 | 142 704 |
| Change | +0.02% | +0.04% | +0.04% | -0.20% | +0.10% |
| Opening | 4.57 | 4.56 | 4.56 | 4.58 | 4.551 |
| High | 4.57 | 4.57 | 4.57 | 4.58 | 4.56 |
| Low | 4.56 | 4.56 | 4.56 | 4.55 | 4.542 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote |
3.376
GBX
 | -0.01% | 18,620 |
London S.E.
SAGG
| SAGG | Delayed quote |
4.272
USD
| +0.09% | 213,495 |
OTC Markets
IBGAF
| IBGAF | Delayed quote |
4.276
USD
| -0.27% | 16,378 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time |
3.986
EUR
| -0.64% | 2,400 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
4.267
USD
| -0.38% | 0 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote |
3.971
EUR
| +0.02% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.365
GBX
| -0.32% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.988
EUR
| -0.03% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS
| -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote |
4.56
GBX
| +0.10% | 142,704 |
Berne S.E.
AGBP
| AGBP | - CHF
| -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time |
5.381
EUR
| -0.13% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote |
4.704
EUR
| -16.29% | 130 |
Borsa Italiana
AGGH
| AGGH | Real-time |
4.722
EUR
| +0.14% | 87,294 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time |
4.723
EUR
| +0.29% | 5,175 |
Euronext Amsterdam
AGGH
| AGGH | Real-time |
4.718
EUR
| +0.15% | 3,202 |
Swiss Exchange
AGGH
| AGGH | Delayed quote |
4.72
EUR
| -0.08% | 0 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote |
4.706
EUR
| +0.11% | 0 |
Berne S.E.
AGGH
| AGGH | - CHF
| -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote |
5.374
USD
| +0.11% | 552,137 |
OTC Markets
ISGAF
| ISGAF | Delayed quote |
5.4
USD
| -0.37% | 92,083 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote |
2,019
ILa
| -0.02% | 1,291 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time |
5.01
EUR
| -0.20% | 529 |
Swiss Exchange
AGGU
| AGGU | Delayed quote |
5.374
USD
| +0.08% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote |
4.539
CHF
| +0.09% | 14,410 |
Berne S.E.
AGGS
| AGGS | - CHF
| -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time |
5.249
NZD
| 0.00% | 0 |
| Real-time |
45.06
SEK
| +0.01% | 0 | ||
| Real-time |
4.138
EUR
| -0.34% | 2 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time |
4.431
USD
| -0.09% | 1 |
| Real-time |
4.571
SGD
| +0.02% | 0 |
Performance
| Current month | +1.06% | ||
| 1 month | +1.13% | ||
| 3 months | +0.33% | ||
| 6 months | -1.34% | ||
| Current year | -0.99% | ||
| 1 year | +1.38% | ||
| 3 years | -11.86% | ||
| 5 years | -11.39% |
Volumes
marketsDaily volume
142 704
Estimated daily volume
142 704
Avg. Volume 20 sessions
244 455
Daily volume ratio
0.58
Avg. Volume 20 sessions GBX
1 114 592.57
Avg. Volume 20 sessions USD
1 114 592.57
Record volume 1
4 905 169
Record volume 2
4 433 444
Record volume 3
3 704 325
Highs and lows
1 week
4.54
4.58
1 month
4.484.58
3 years
4.285.25
5 years
4.285.44
Indicators
Moving average 5 days
4.56
Moving average 20 days
4.54
Moving average 50 days
4.52
Moving average 100 days
4.51
Price spread / (MMA5)
+0.02%
Price spread / (MMA20)
-0.36%
Price spread / (MMA50)
-0.98%
Price spread / (MMA100)
-1.00%
STIM
RSI 9 days
60.22
RSI 14 days
59.44
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
3582b4126.KJHlRebMj25COta-uugGdu03uX-lHbIAi6Qo11E7d08.UNvXNbyj5D4TCr_23q5lML5YzUjtW_1KvuoZpQBQPH8YwqcdqbnjVylo7g
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:05:23 pm | 4.56 | 1,921 | 136,678 |
| 08:57:47 pm | 4.552 | 16 | 134,757 |
| 08:46:14 pm | 4.553 | 25 | 134,741 |
| 08:37:52 pm | 4.554 | 54 | 134,716 |
| 08:33:05 pm | 4.558 | 48,308 | 134,662 |
| 08:33:00 pm | 4.553 | 859 | 86,354 |
| 08:30:30 pm | 4.553 | 28 | 85,495 |
| 08:27:19 pm | 4.554 | 13 | 85,467 |
| 08:23:57 pm | 4.555 | 49 | 85,454 |
| 08:04:34 pm | 4.555 | 497 | 85,405 |
Description
| IE00BF540Y54 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
21/11/2017
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,154 M€ |
|---|---|
| AuM 1M | 1,160 M€ |
| AuM 3 months | 1,298 M€ |
| AuM 6 months | 1,099 M€ |
| AuM 12 months | 998 M€ |
- Stock Market
- ETF
- AGBP ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP
