ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.43 USD | +0.03% |
|
+1.05% | -1.18% |
Quotes 5-day view
Real-time Euronext Amsterdam| 2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
|---|---|---|---|---|---|
| Last | 4.3994 $ | 4.4112 $ | 4.4254 $ | 4.4329 $ | 4.43 $ |
| Volume | 9 | 1 | 57 126 | 19 | 1 |
| Change | +0.10% | +0.27% | +0.32% | +0.17% | +0.03% |
| Opening | 4.39 | 4.41 | 4.42 | 4.43 | 4.43 |
| High | 4.40 | 4.41 | 4.43 | 4.43 | 4.43 |
| Low | 4.39 | 4.41 | 4.42 | 4.43 | 4.43 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote |
3.354
GBX
 | -0.22% | 19,591 |
London S.E.
SAGG
| SAGG | Delayed quote |
4.268
USD
| -0.74% | 128,692 |
OTC Markets
IBGAF
| IBGAF | Delayed quote |
4.276
USD
| -0.27% | 8,189 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote |
3.935
EUR
| -0.09% | 1,200 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time |
3.94
EUR
| +0.25% | 1,009 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
4.275
USD
| -0.62% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.362
GBX
| -0.00% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.953
EUR
| +0.16% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS
| -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote |
4.53
GBX
| -0.49% | 313,524 |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time |
5.334
EUR
| -0.11% | 59 |
Berne S.E.
AGBP
| AGBP | - CHF
| -.--% | 0 | |
London S.E.
0GGH
| 0GGH | Delayed quote |
4.705
EUR
| +1.01% | 10,054 |
Borsa Italiana
AGGH
| AGGH | Real-time |
4.69
EUR
| -0.33% | 151,233 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time |
4.685
EUR
| -0.68% | 3,634 |
Euronext Amsterdam
AGGH
| AGGH | Real-time |
4.69
EUR
| -0.49% | 1,318 |
Swiss Exchange
AGGH
| AGGH | Delayed quote |
4.694
EUR
| -0.46% | 0 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote |
4.68
EUR
| -0.43% | 0 |
Berne S.E.
AGGH
| AGGH | - CHF
| -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote |
5.349
USD
| -0.37% | 376,275 |
OTC Markets
ISGAF
| ISGAF | Delayed quote |
5.362
USD
| +0.22% | 3,738 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time |
4.954
EUR
| +0.26% | 133 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote |
1,999
ILa
| +0.50% | 100 |
Swiss Exchange
AGGU
| AGGU | Delayed quote |
5.355
USD
| -0.17% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote |
4.528
CHF
| -0.47% | 211,100 |
Berne S.E.
AGGS
| AGGS | - CHF
| -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time |
5.218
NZD
| -0.42% | 0 |
| Real-time |
44.83
SEK
| -0.41% | 0 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time |
4.43
USD
| +0.03% | 1 |
| Real-time |
4.074
EUR
| +0.09% | 0 | ||
| Real-time |
4.547
SGD
| -0.42% | 0 |
Performance
| 1 week | +0.80% | ||
| Current month | +0.80% | ||
| 1 month | +0.70% | ||
| 3 months | +0.31% | ||
| 6 months | +0.74% | ||
| Current year | -1.25% | ||
| 1 year | +1.48% | ||
| 3 years | -10.07% |
Highs and lows
1 week
4.39
4.43
1 month
4.374.43
3 years
4.174.99
Indicators
Moving average 5 days
4.41
Moving average 20 days
4.40
Moving average 50 days
4.39
Moving average 100 days
4.39
Price spread / (MMA5)
-0.39%
Price spread / (MMA20)
-0.65%
Price spread / (MMA50)
-0.90%
Price spread / (MMA100)
-0.88%
STIM
RSI 9 days
67.36
RSI 14 days
62.41
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
ab5001b1757a7a207f33c4b19d86b2._XHYB8zd8tFRVEyoxt6Cms9oVwkho1ZuHo2FiYJi-3c.r0CsSoWlupJgGT_klOjh4J5QOXsQ1yQ-b-Tc6rsVsCeWGZ9mob-ZiQdkCQ
| Date | Price | Volume | Daily volume |
|---|
Description
| IE00BMGNVD65 | |
|---|---|
| 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 |
2020-07-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 265 M€ |
|---|---|
| AuM 1M | 272 M€ |
| AuM 3 months | 270 M€ |
| AuM 6 months | 265 M€ |
| AuM 12 months | 267 M€ |
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- Quotes iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD
