Quotes iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD

ETF

IE00BMGNVD65

Market Closed - BOERSE MUENCHEN 15:47:26 2024-05-23 EDT 5-day change 1st Jan Change
4.062 EUR -0.15% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD +0.05% +0.41%

Quotes 5-day view

Real-time BOERSE MUENCHEN
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD : Historical Chart (5-day)
  2024-05-20 2024-05-21 2024-05-22 2024-05-23
Last 4.0575 € 4.0575 € 4.0675 € 4.0615 €
Volume 0 0 9 0
Change -0.20% 0.00% +0.25% -0.15%
Opening 4.07 4.06 4.06 4.07
High 4.07 4.06 4.07 4.07
Low 4.06 4.06 4.06 4.06

Other stock markets

Markets Price Change Volume
SAGG Delayed quote 3.345 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.26% 3,518
SAGG Delayed quote 4.254 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.39% 488,139
IBGAF Delayed quote 4.276 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.27% 8,189
EUNU Real-time 3.92 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.25% 838
AGGG Delayed quote 4.256 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.42% 0
EUNU Delayed quote 3.928 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.10% 0
AGGG Delayed quote 3.35 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.81% 0
AGGG Delayed quote 3.934 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.46% 0
AGGG - PTS ETF iShares Core Global Aggregate Bond UCITS ETF - USD-.--% 0
AGBP Delayed quote 4.508 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP-0.17% 91,443
AGBP - CHF ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP-.--% 0
IS0G Real-time 5.295 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP-0.19% 0
0GGH Delayed quote 4.683 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-16.67% 300
AGGH Real-time 4.67 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.34% 70,280
EUNA Delayed quote 4.667 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.18% 40,024
AGGH Real-time 4.667 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.41% 23,199
EUNA Real-time 4.671 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.46% 15,552
AGGH Delayed quote 4.697 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR+0.22% 2
AGGH - CHF ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-.--% 0
AGGU Delayed quote 5.32 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD-0.26% 531,783
ISGAF Delayed quote 5.362 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD+0.22% 3,738
IS.FF302 Delayed quote 1,961 ILa ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD-0.03% 1,126
QDVJ Real-time 4.959 EUR ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD+0.64% 29
AGGU Delayed quote 5.327 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD-0.01% 0
AGGS Delayed quote 4.504 CHF ETF iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF-0.40% 92,334
AGGS - CHF ETF iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF-.--% 0
0A09 Real-time 5.194 NZD ETF iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD-0.29% 0
Real-time 44.7 SEK ETF iShares Core Global Aggregate Bond UCITS ETF - Accumulating - SEK Hedged-0.28% 0
AGUG Real-time 4.408 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD+0.11% 7
Real-time 4.062 EUR ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD-0.15% 0
Real-time 4.533 SGD ETF iShares Core Global Aggregate Bond UCITS ETF - SGD-0.28% 0

Performance

1 week+0.05%
Current month-0.07%
1 month-0.67%
3 months+0.71%
6 months+2.33%
Current year+0.41%
1 year+1.09%

Highs and lows

1 week
4.06
Extreme 4.0575
4.07
1 month
4.06
Extreme 4.0555
4.10

Indicators

Moving average 5 days
4.06
Moving average 20 days
4.07
Moving average 50 days
4.07
Moving average 100 days
4.06
Price spread / (MMA5)
+0.03%
Price spread / (MMA20)
+0.27%
Price spread / (MMA50)
+0.24%
Price spread / (MMA100)
-0.01%
STIM
RSI 9 days
46.62
RSI 14 days
47.45

Historical data

DateOpeningHighLowEnd-of-dayVolume

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
2020-07-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 272 M€
AuM 1M 272 M€
AuM 3 months 272 M€
AuM 6 months 262 M€
AuM 12 months 263 M€
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