Quotes iShares Core Global Aggregate Bond UCITS ETF - USD

ETF

AGGG

IE00B3F81409

Delayed Swiss Exchange 09:25:02 22/05/2024 am IST 5-day change 1st Jan Change
4.274 USD -0.42% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD -0.35% -4.21%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares Core Global Aggregate Bond UCITS ETF - USD(AGGG) : Historical Chart (5-day)
  16/05/2024 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
SAGG Delayed quote 3.35 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.10% 815
SAGG Delayed quote 4.271 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.01% 56,649
IBGAF Delayed quote 4.276 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.27% 8,189
EUNU Real-time 3.938 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.19% 348
AGGG Delayed quote 4.274 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.42% 0
EUNU Delayed quote 3.936 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD+0.11% 0
AGGG Delayed quote 3.35 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.81% 0
AGGG Delayed quote 3.934 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.46% 0
AGGG - PTS ETF iShares Core Global Aggregate Bond UCITS ETF - USD-.--% 0
AGBP Delayed quote 4.517 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP+0.03% 36,822
AGBP - CHF ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP-.--% 0
IS0G Real-time 5.306 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP+0.02% 0
0GGH Delayed quote 4.687 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR+0.22% 2,788
EUNA Delayed quote 4.684 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR+0.17% 40,024
EUNA Real-time 4.687 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.12% 11,163
AGGH Real-time 4.682 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.10% 10,555
AGGH Real-time 4.682 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.10% 6,150
AGGH Delayed quote 4.697 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR+0.22% 2
AGGH - CHF ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-.--% 0
AGGU Delayed quote 5.34 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD+0.11% 27,019
ISGAF Delayed quote 5.362 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD+0.22% 3,738
IS.FF302 Delayed quote 1,961 ILa ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD-0.03% 1,126
QDVJ Real-time 4.921 EUR ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD-0.13% 3
AGGU Delayed quote 5.327 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD0.00% 0
AGGS Delayed quote 4.517 CHF ETF iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF-0.12% 43,392
AGGS - CHF ETF iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF-.--% 0
0A09 Real-time 5.209 NZD ETF iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD-0.08% 0
Real-time 44.82 SEK ETF iShares Core Global Aggregate Bond UCITS ETF - Accumulating - SEK Hedged-0.13% 0
AGUG Real-time 4.408 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD+0.11% 7
Real-time 4.066 EUR ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD-0.04% 0
Real-time 4.545 SGD ETF iShares Core Global Aggregate Bond UCITS ETF - 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

1 week
4.27
Extreme 4.274
4.30
1 month
4.19
Extreme 4.1893
4.30
3 years
4.00
Extreme 3.9995
5.40
5 years
4.00
Extreme 3.9995
5.58

Indicators

Moving average 5 days
4.29
Moving average 20 days
4.24
Moving average 50 days
4.27
Moving average 100 days
4.30
Price spread / (MMA5)
+0.33%
Price spread / (MMA20)
-0.77%
Price spread / (MMA50)
-0.08%
Price spread / (MMA100)
+0.51%
STIM
RSI 9 days
65.88
RSI 14 days
61.05

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. AGGG ETF
  4. Quotes iShares Core Global Aggregate Bond UCITS ETF - USD