Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.274 USD | -0.42% | -0.35% | -4.21% |
Quotes 5-day view
Delayed Quote Swiss Exchange16/05/2024 | 17/05/2024 | 21/05/2024 | 22/05/2024 | |
---|---|---|---|---|
Last | 4.3011 $ | 4.2845 $ | 4.2921 $ | 4.274 $ |
Volume | 2 559 | 0 | 400 | 0 |
Change | +0.29% | -0.39% | +0.18% | -0.42% |
Opening | 4.30 | 4.30 | 4.29 | 4.29 |
High | 4.30 | 4.30 | 4.29 | 4.29 |
Low | 4.30 | 4.28 | 4.29 | 4.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.35 GBX | -0.10% | 815 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.271 USD | +0.01% | 56,649 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.276 USD | -0.27% | 8,189 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 3.938 EUR | +0.19% | 348 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.274 USD | -0.42% | 0 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.936 EUR | +0.11% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.35 GBX | -0.81% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.934 EUR | -0.46% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.517 GBX | +0.03% | 36,822 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.306 EUR | +0.02% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.687 EUR | +0.22% | 2,788 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.684 EUR | +0.17% | 40,024 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.687 EUR | -0.12% | 11,163 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.682 EUR | -0.10% | 10,555 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.682 EUR | -0.10% | 6,150 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.697 EUR | +0.22% | 2 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.34 USD | +0.11% | 27,019 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.362 USD | +0.22% | 3,738 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 1,961 ILa | -0.03% | 1,126 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 4.921 EUR | -0.13% | 3 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.327 USD | 0.00% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.517 CHF | -0.12% | 43,392 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time | 5.209 NZD | -0.08% | 0 |
Real-time | 44.82 SEK | -0.13% | 0 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.408 USD | +0.11% | 7 |
Real-time | 4.066 EUR | -0.04% | 0 | ||
Real-time | 4.545 SGD | -0.12% | 0 |
Performance
1 week | -0.35% | ||
Current month | +1.59% | ||
1 month | +1.40% | ||
3 months | -0.17% | ||
6 months | +0.51% | ||
Current year | -4.21% | ||
1 year | -1.56% | ||
3 years | -20.16% | ||
5 years | -14.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- AGGG ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF - USD