Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.268 USD | -0.25% | +0.56% | -4.02% |
Quotes 5-day view
Delayed Quote London S.E.16/05/2024 | 17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | |
---|---|---|---|---|---|
Last | 4.2965 $ | 4.2825 $ | 4.2735 $ | 4.279 $ | 4.268 $ |
Volume | 617 629 | 158 112 | 204 837 | 73 922 | 27 452 |
Change | +0.03% | -0.33% | -0.21% | +0.13% | -0.25% |
Opening | 4.30 | 4.29 | 4.27 | 4.26 | 4.274 |
High | 4.31 | 4.30 | 4.28 | 4.28 | 4.274 |
Low | 4.29 | 4.28 | 4.27 | 4.26 | 4.256 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.358 GBX | -0.28% | 2,252 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.268 USD | -0.25% | 27,452 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.276 USD | -0.27% | 8,189 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 3.938 EUR | +0.47% | 1,226 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.936 EUR | +0.11% | 30 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.292 USD | 0.00% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.377 GBX | -0.20% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.952 EUR | +0.19% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.52 GBX | -0.16% | 131,107 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.298 EUR | +0.06% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.687 EUR | +0.22% | 2,788 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.682 EUR | -0.19% | 28,329 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.685 EUR | -0.16% | 19,146 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.684 EUR | -0.27% | 3,294 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.691 EUR | +0.02% | 1,531 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.681 EUR | +0.02% | 0 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.331 USD | -0.32% | 148,053 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.345 USD | -0.09% | 20,572 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.362 USD | +0.22% | 3,738 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 1,962 ILa | -0.06% | 595 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 4.922 EUR | +0.07% | 110 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.514 CHF | -0.18% | 4,314 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.398 USD | -0.21% | 1 |
Real-time | 4.058 EUR | 0.00% | 0 |
Performance
1 week | +0.56% | ||
Current month | +1.81% | ||
1 month | +1.58% | ||
3 months | +0.22% | ||
6 months | +0.39% | ||
Current year | -4.02% | ||
1 year | -1.71% | ||
3 years | -20.18% | ||
5 years | -14.19% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:13:12 pm | 4.268 | 151 | 27,452 |
03:12:47 pm | 4.268 | 23 | 27,301 |
02:50:31 pm | 4.27 | 200 | 27,278 |
02:27:06 pm | 4.268 | 23 | 27,078 |
01:58:09 pm | 4.271 | 20 | 27,055 |
01:46:51 pm | 4.271 | 1,455 | 27,035 |
01:23:33 pm | 4.268 | 3 | 25,580 |
01:08:19 pm | 4.27 | 8,996 | 25,577 |
12:52:45 pm | 4.266 | 14 | 16,581 |
12:50:35 pm | 4.269 | 2,620 | 16,567 |
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€ |
- Stock Market
- ETF
- SAGG ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF - USD