Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.714 EUR | +0.48% | +0.10% | -0.38% |
Quotes 5-day view
Delayed Quote Swiss Exchange07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | |
---|---|---|---|---|
Last | 4.694 € | 4.6919 € | 4.6856 € | 4.7144 € |
Volume | 0 | 1 | 80 000 | 0 |
Change | -0.46% | -0.04% | -0.13% | +0.61% |
Opening | 4.72 | 4.69 | 4.69 | 4.71 |
High | 4.72 | 4.69 | 4.69 | 4.71 |
Low | 4.69 | 4.69 | 4.69 | 4.71 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.356 GBX | 0.00% | 3,296 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.285 USD | -0.45% | 67,246 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.276 USD | -0.27% | 8,189 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 3.969 EUR | +0.67% | 1,170 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.297 USD | +1.04% | 0 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.97 EUR | +0.26% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.373 GBX | +0.92% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4 EUR | +1.32% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.545 GBX | -0.39% | 184,135 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.384 EUR | -0.20% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.691 EUR | +0.44% | 2,860 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.71 EUR | -0.18% | 58,206 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.708 EUR | -0.22% | 3,157 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.707 EUR | -0.23% | 1 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.714 EUR | +0.48% | 0 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.706 EUR | -0.06% | 0 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.372 USD | -0.06% | 35,562 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 1,991 ILa | -0.59% | 14,043 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.362 USD | +0.22% | 3,738 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 4.97 EUR | -0.59% | 14 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.375 USD | +0.68% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.539 CHF | -0.19% | 32,465 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time | 5.25 NZD | +0.79% | 0 |
Real-time | 45.1 SEK | +0.78% | 0 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.434 USD | -0.10% | 1,816 |
Real-time | 4.1 EUR | +0.06% | 3 | ||
Real-time | 4.574 SGD | +0.78% | 0 |
Performance
1 week | +0.10% | ||
Current month | +1.04% | ||
1 month | +0.47% | ||
3 months | -0.01% | ||
6 months | +1.52% | ||
Current year | -0.38% | ||
3 years | -10.37% | ||
5 years | -7.89% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BDBRDM35 | |
---|---|
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 |
21/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,913 M€ |
---|---|
AuM 1M | 1,713 M€ |
AuM 3 months | 1,514 M€ |
AuM 6 months | 1,427 M€ |
AuM 12 months | 1,447 M€ |
- Stock Market
- ETF
- AGGH ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR