Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.294 EUR | -0.02% | +0.11% | +1.34% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 5.295 € | 5.305 € | 5.295 € | 5.294 € |
Change | +0.15% | +0.19% | -0.19% | -0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.342 GBX | -0.07% | 27,147 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.26 USD | +0.13% | 155,726 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.276 USD | -0.27% | 8,189 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 3.913 EUR | -0.18% | 2,485 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.256 USD | +0.00% | 0 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.917 EUR | -0.28% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.344 GBX | -0.16% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.93 EUR | -0.10% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.508 GBX | 0.00% | 131,590 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.294 EUR | -0.02% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.683 EUR | -0.09% | 300 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.678 EUR | +0.18% | 80,837 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.666 EUR | -0.03% | 10,500 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.671 EUR | +0.08% | 6,789 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.67 EUR | -0.02% | 5,992 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.656 EUR | -0.88% | 442 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.329 USD | +0.17% | 46,699 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.362 USD | +0.22% | 3,738 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.323 USD | -0.08% | 1,554 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 1,961 ILa | -0.03% | 1,126 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 4.912 EUR | -0.94% | 615 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.506 CHF | +0.04% | 139,275 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time | 5.2 NZD | +0.12% | 0 |
Real-time | 44.71 SEK | +0.03% | 0 | ||
Real-time | 4.054 EUR | -0.18% | 3 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.395 USD | +0.09% | 1 |
Real-time | 4.534 SGD | +0.03% | 0 |
Performance
1 week | +0.09% | ||
Current month | +1.13% | ||
1 month | +1.83% | ||
3 months | +0.53% | ||
6 months | +3.80% | ||
Current year | +1.32% | ||
1 year | +2.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF540Y54 | |
---|---|
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 |
2017-11-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,157 M€ |
---|---|
AuM 1M | 1,190 M€ |
AuM 3 months | 1,214 M€ |
AuM 6 months | 1,026 M€ |
AuM 12 months | 927 M€ |
- Stock Market
- ETF
- IS0G ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP