Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.001 EUR | +0.17% |
|
-0.07% | -0.79% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-19 | 2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-24 | |
---|---|---|---|---|---|
Last | 3.9945 € | 3.9961 € | 3.9925 € | 3.9948 € | 4.001 € |
Change | -0.24% | +0.04% | -0.09% | +0.06% | +0.17% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote |
3.376
GBX
![]() | -0.32% | 5,073 |
London S.E.
SAGG
| SAGG | Delayed quote |
4.282
USD
![]() | +0.08% | 172,152 |
OTC Markets
IBGAF
| IBGAF | Delayed quote |
4.276
USD
![]() | -0.27% | 16,378 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time |
3.971
EUR
![]() | -0.73% | 10 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
4.283
USD
![]() | 0.00% | 0 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote |
3.975
EUR
![]() | +0.03% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.386
GBX
![]() | +0.15% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
4.001
EUR
![]() | +0.17% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS
![]() | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote |
4.562
GBX
![]() | +0.04% | 308,482 |
Berne S.E.
AGBP
| AGBP | - CHF
![]() | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time |
5.391
EUR
![]() | 0.00% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote |
4.733
EUR
![]() | +0.90% | 465 |
Swiss Exchange
AGGH
| AGGH | Delayed quote |
4.73
EUR
![]() | -0.06% | 1,443 |
Borsa Italiana
AGGH
| AGGH | Real-time |
4.726
EUR
![]() | 0.00% | 170 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time |
4.716
EUR
![]() | 0.00% | 9 |
Euronext Amsterdam
AGGH
| AGGH | Real-time |
4.733
EUR
![]() | +0.17% | 1 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote |
4.716
EUR
![]() | 0.00% | 0 |
Berne S.E.
AGGH
| AGGH | - CHF
![]() | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote |
5.389
USD
![]() | 0.00% | 86,831 |
OTC Markets
ISGAF
| ISGAF | Delayed quote |
5.42
USD
![]() | +0.93% | 82,758 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote |
2,010
ILa
![]() | +0.39% | 2,143 |
Swiss Exchange
AGGU
| AGGU | Delayed quote |
5.394
USD
![]() | -0.01% | 0 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time |
5.016
EUR
![]() | 0.00% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote |
4.545
CHF
![]() | +0.08% | 15,506 |
Berne S.E.
AGGS
| AGGS | - CHF
![]() | -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time |
5.26
NZD
![]() | -0.01% | 0 |
Real-time |
45.16
SEK
![]() | +0.07% | 0 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time |
4.45
USD
![]() | +0.06% | 1 |
Real-time |
4.148
EUR
![]() | 0.00% | 0 | ||
Real-time |
4.581
SGD
![]() | -0.01% | 0 |
Performance
1 week | -0.23% | ||
Current month | +1.65% | ||
1 month | +1.64% | ||
3 months | +1.43% | ||
6 months | -1.27% | ||
Current year | -0.96% |
Highs and lows
![Extreme 3.9925](/images/extremecours_fleche.png)
![Extreme 3.8998](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2017-11-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,260 M€ |
---|---|
AuM 1M | 1,255 M€ |
AuM 3 months | 1,234 M€ |
AuM 6 months | 1,093 M€ |
AuM 12 months | 1,016 M€ |
- Stock Market
- ETF
- AGGG ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF - USD