Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.327 USD | 0.00% | -0.38% | -0.79% |
Quotes 5-day view
Delayed Quote Swiss Exchange16/05/2024 | 17/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 5.352 $ | 5.35 $ | 5.3452 $ | 5.3274 $ | 5.327 $ |
Volume | 0 | 0 | 20 572 | 1 077 | 0 |
Change | +0.08% | -0.04% | -0.09% | -0.33% | 0.00% |
Opening | 5.35 | 5.35 | 5.35 | 5.33 | 5.327 |
High | 5.35 | 5.35 | 5.35 | 5.33 | 5.327 |
Low | 5.35 | 5.35 | 5.35 | 5.33 | 5.327 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.357 GBX | +0.10% | 816 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.268 USD | -0.06% | 57,265 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.276 USD | -0.27% | 8,189 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 3.935 EUR | +0.12% | 592 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.274 USD | -0.42% | 0 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.935 EUR | +0.07% | 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 | 4.518 GBX | +0.04% | 41,863 |
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 | 4.683 EUR | -16.67% | 300 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.684 EUR | +0.17% | 40,024 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.687 EUR | -0.12% | 15,378 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.686 EUR | +0.01% | 13,375 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.684 EUR | -0.07% | 10,755 |
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 | 5.334 USD | 0.00% | 42,396 |
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 | 4.522 CHF | -0.00% | 47,353 |
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 | -0.38% | ||
Current month | +0.90% | ||
1 month | +0.77% | ||
3 months | +0.57% | ||
6 months | +3.08% | ||
Current year | -0.79% | ||
1 year | +3.56% | ||
3 years | -5.22% | ||
5 years | +1.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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