|
Market Closed -
Boerse Muenchen
10:34:42 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 3.720 EUR | +0.22% |
|
+0.14% | -2.09% |
Quotes 5-day view: iShares Core Global Aggregate Bond UCITS ETF - USD
Real-time Boerse Muenchen
| 2026-08-31 | 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | |
|---|---|---|---|---|---|
| Last | €3.711 | €3.705 | €3.702 | €3.712 | €3.720 |
| Volume | 2,467 | 42,082 | 4,809 | 975 | 377 |
| Change | -0.10% | -0.16% | -0.08% | +0.27% | +0.22% |
| Opening | €3.693 | €3.693 | €3.693 | €3.693 | €3.693 |
| High | €3.719 | €3.710 | €3.709 | €3.718 | €3.720 |
| Low | €3.693 | €3.693 | €3.693 | €3.693 | €3.690 |
Performance
| 1 week | +0.14% | ||
| Current month | +0.24% | ||
| 1 month | -1.31% | ||
| 3 months | -1.48% | ||
| 6 months | -2.37% | ||
| Current year | -2.09% | ||
| 1 year | -1.99% | ||
| 3 years | -4.91% | ||
| 5 years | -17.46% |
Volumes
marketsDaily volume
377
Estimated daily volume
377
Avg. Volume 20 sessions
4,893
Daily volume ratio
0.08
Avg. Volume 20 sessions
18,201.96
Avg. Volume 20 sessions USD
21,135.75
Record volume 1
505,241
Record volume 2
76,622
Record volume 3
75,336
Indicators
Moving average 5 days
3.71
Moving average 20 days
3.717
Moving average 50 days
3.758
Moving average 100 days
3.769
Price spread / (MMA5)
-0.27%
Price spread / (MMA20)
-0.08%
Price spread / (MMA50)
+1.03%
Price spread / (MMA100)
+1.31%
RSI 9 days
46.48
RSI 14 days
44.09
Historical Quotes: iShares Core Global Aggregate Bond UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
207ff57a2d9803bef0b53308e.mBsNy_GvI4d1XViiZunP7Az-6ug0sHN9Qo9hTc4hY_4.8UhioaKCdOkyCCDpXoOZ2G2RpJhf2iwiE8sge7dVN7PXYm-_kNxBvxlwFQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 10:34:42 | 3.720 | 35 | 377 |
| 08:39:50 | 3.715 | 194 | 342 |
Price Extremes
| 1 week | 3.69 |  | 3.72 |
| 1 month | 3.68 | | 3.77 |
| 3 years | 3.68 | | 4.2 |
| 5 years | 3.68 | | 4.67 |
Monthly variations
Annual variations
| 2026 | -2.09% | ||
| 2025 | -6.99% | ||
| 2024 | +1.49% | ||
| 2023 | -0.40% | ||
| 2022 | -12.15% | ||
| 2021 | +1.77% | ||
| 2020 | -2.12% |
Description
| IE00B3F81409 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-11-20
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 2.63B |
|---|---|
| AuM 1M | 2.63B |
| AuM 3 months | 2.63B |
| AuM 6 months | 2.63B |
| AuM 12 months | 2.63B |
- Stock Market
- ETF
- EUNU ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF - USD
Select your edition
All financial news and data tailored to specific country editions
