Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.337 USD | -0.13% | +0.36% | -0.48% |
Quotes 5-day view
Delayed Quote London S.E.15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | |
---|---|---|---|---|
Last | 5.358 $ | 5.356 $ | 5.344 $ | 5.337 $ |
Volume | 45 826 | 228 686 | 29 183 | 528 670 |
Change | +0.66% | -0.04% | -0.22% | -0.13% |
Opening | 5.33 | 5.36 | 5.37 | 5.34 |
High | 5.36 | 5.37 | 5.37 | 5.35 |
Low | 5.33 | 5.35 | 5.34 | 5.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.363 GBX | -0.24% | 31,167 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.274 USD | -0.21% | 204,837 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.276 USD | -0.27% | 8,189 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 3.932 EUR | -0.20% | 2,250 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.284 USD | -0.39% | 0 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.92 EUR | -0.71% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.393 GBX | -0.37% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.954 EUR | -0.17% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.519 GBX | -0.20% | 219,869 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.287 EUR | -0.04% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.677 EUR | +0.05% | 2,118 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.685 EUR | 0.00% | 394,446 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.702 EUR | +0.08% | 132,629 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.684 EUR | -0.17% | 65,387 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.675 EUR | -0.17% | 23,800 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.68 EUR | -0.36% | 5,666 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.337 USD | -0.13% | 528,670 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.362 USD | +0.22% | 3,738 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 4.918 EUR | -0.16% | 254 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.35 USD | -0.04% | 0 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 1,970 ILa | 0.00% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.528 CHF | -0.20% | 55,676 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time | 5.208 NZD | -0.21% | 0 |
Real-time | 44.8 SEK | -0.14% | 0 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.406 USD | -0.25% | 1 |
Real-time | 4.058 EUR | -0.20% | 0 | ||
Real-time | 4.542 SGD | -0.15% | 0 |
Performance
1 week | +0.24% | ||
Current month | +1.19% | ||
1 month | +0.96% | ||
3 months | +0.56% | ||
6 months | +3.66% | ||
Current year | -0.48% | ||
1 year | +3.49% | ||
3 years | -5.31% | ||
5 years | +1.47% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:06 pm | 5.337 | 14,971 | 528,670 |
08:59:43 pm | 5.335 | 22 | 513,699 |
08:59:43 pm | 5.335 | 10 | 513,677 |
08:57:33 pm | 5.337 | 828 | 513,667 |
08:55:51 pm | 5.337 | 914 | 512,839 |
08:54:09 pm | 5.337 | 904 | 511,925 |
08:52:47 pm | 5.337 | 70 | 511,021 |
08:52:33 pm | 5.337 | 90 | 510,951 |
08:52:27 pm | 5.337 | 851 | 510,861 |
08:50:45 pm | 5.337 | 829 | 510,010 |
Description
IE00BZ043R46 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate USD Hedged 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) | 3,247 M€ |
---|---|
AuM 1M | 3,174 M€ |
AuM 3 months | 2,818 M€ |
AuM 6 months | 2,523 M€ |
AuM 12 months | 2,321 M€ |
- Stock Market
- ETF
- AGGU ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD