ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.362 GBX | +0.35% |
|
+0.24% | -4.29% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-05 | |
|---|---|---|---|---|---|
| Last | 3.3435 p | 3.3409 p | 3.344 p | 3.3502 p | 3.362 p |
| Change | +0.81% | -0.08% | +0.09% | +0.19% | +0.35% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote |
3.362
GBX
 | -0.06% | 56,105 |
London S.E.
SAGG
| SAGG | Delayed quote |
4.3
USD
| +0.24% | 286,228 |
OTC Markets
IBGAF
| IBGAF | Delayed quote |
4.276
USD
| -0.27% | 8,189 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time |
3.93
EUR
| -0.76% | 1,780 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
4.301
USD
| +0.21% | 650 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote |
3.938
EUR
| -0.18% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.362
GBX
| +0.35% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.947
EUR
| +0.31% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS
| -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote |
4.552
GBX
| +0.15% | 60,419 |
Berne S.E.
AGBP
| AGBP | - CHF
| -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time |
5.34
EUR
| +0.13% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote |
4.705
EUR
| +1.01% | 10,054 |
Borsa Italiana
AGGH
| AGGH | Real-time |
4.706
EUR
| -0.19% | 138,105 |
Euronext Amsterdam
AGGH
| AGGH | Real-time |
4.713
EUR
| +0.04% | 22,688 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time |
4.717
EUR
| -0.05% | 11,273 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote |
4.7
EUR
| -0.25% | 212 |
Swiss Exchange
AGGH
| AGGH | Delayed quote |
4.716
EUR
| +0.13% | 135 |
Berne S.E.
AGGH
| AGGH | - CHF
| -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote |
5.369
USD
| +0.06% | 218,524 |
OTC Markets
ISGAF
| ISGAF | Delayed quote |
5.362
USD
| +0.22% | 3,738 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time |
4.942
EUR
| +0.20% | 985 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote |
1,999
ILa
| +0.50% | 100 |
Swiss Exchange
AGGU
| AGGU | Delayed quote |
5.364
USD
| 0.00% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote |
4.549
CHF
| +0.20% | 109,483 |
Berne S.E.
AGGS
| AGGS | - CHF
| -.--% | 0 | |
Euronext Amsterdam
AGUG
| AGUG | Real-time |
4.433
USD
| +0.11% | 19 |
| Real-time |
4.07
EUR
| 0.00% | 0 |
Performance
| 1 week | +1.36% | ||
| Current month | +0.55% | ||
| 1 month | -0.97% | ||
| 3 months | -1.07% | ||
| 6 months | -1.60% | ||
| Current year | -3.96% |
Highs and lows
1 week
3.34
3.36
1 month
3.323.41
Indicators
Moving average 5 days
3.34
Moving average 20 days
3.37
Moving average 50 days
3.38
Moving average 100 days
3.38
Price spread / (MMA5)
-0.68%
Price spread / (MMA20)
+0.27%
Price spread / (MMA50)
+0.47%
Price spread / (MMA100)
+0.67%
RSI 9 days
42.30
RSI 14 days
43.22
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| IE00B3F81409 | |
|---|---|
| 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) | 1,255 M€ |
|---|---|
| AuM 1M | 1,236 M€ |
| AuM 3 months | 1,154 M€ |
| AuM 6 months | 1,057 M€ |
| AuM 12 months | 982 M€ |
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- Quotes iShares Core Global Aggregate Bond UCITS ETF - USD
