Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.717 EUR | +0.17% | -0.23% | -0.37% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 4.7197 € | 4.7157 € | 4.72 € | 4.7092 € | 4.717 € |
Volume | 8 236 | 7 670 | 1 873 | 2 130 | 5 154 |
Change | -0.19% | -0.08% | +0.09% | -0.23% | +0.17% |
Opening | 4.73 | 4.72 | 4.72 | 4.72 | 4.709 |
High | 4.73 | 4.73 | 4.73 | 4.72 | 4.72 |
Low | 4.72 | 4.72 | 4.72 | 4.71 | 4.701 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.376 GBX | -0.01% | 18,620 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.272 USD | +0.09% | 213,495 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.276 USD | -0.27% | 16,378 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 3.986 EUR | -0.64% | 2,400 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.267 USD | -0.38% | 0 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.972 EUR | +0.05% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.365 GBX | -0.32% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.988 EUR | -0.03% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.56 GBX | +0.10% | 142,704 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.381 EUR | -0.13% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.704 EUR | -16.29% | 130 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.722 EUR | +0.14% | 87,294 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.717 EUR | +0.17% | 5,154 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.718 EUR | +0.15% | 3,202 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.72 EUR | -0.08% | 0 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.706 EUR | +0.11% | 0 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.374 USD | +0.11% | 552,137 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.4 USD | -0.37% | 92,083 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 2,019 ILa | -0.02% | 1,291 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 5.01 EUR | -0.20% | 529 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.374 USD | +0.08% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.539 CHF | +0.09% | 14,410 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time | 5.249 NZD | 0.00% | 0 |
Real-time | 45.06 SEK | +0.01% | 0 | ||
Real-time | 4.138 EUR | -0.34% | 2 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.431 USD | -0.09% | 1 |
Real-time | 4.571 SGD | +0.02% | 0 |
Performance
1 week | -0.33% | ||
Current month | +0.69% | ||
1 month | +0.84% | ||
3 months | -0.02% | ||
6 months | -0.74% | ||
Current year | -0.54% | ||
1 year | +1.68% | ||
3 years | -10.30% | ||
5 years | -8.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:43:43 | 4.718 | 200 | 5,154 |
10:37:58 | 4.718 | 868 | 4,954 |
Description
IE00BDBRDM35 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-11-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- EUNA ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR