|
Market Closed -
Swiss Exchange
23:55:00 2026-09-10 EDT
|
5-day change | 1st Jan Change | ||
| 3.703 EUR | -0.06% |
|
-0.38% | -2.64% |
Quotes 5-day view: iShares Core Global Aggregate Bond UCITS ETF - USD
Delayed Quote Swiss Exchange
| 2026-09-07 | 2026-09-08 | 2026-09-09 | 2026-09-10 | 2026-09-11 | |
|---|---|---|---|---|---|
| Last | €3.710 | €3.714 | €3.715 | €3.705 | €3.703 |
| Volume | 9,000 | 0 | 0 | 0 | 398 |
| Change | -0.19% | +0.11% | +0.02% | -0.26% | -0.06% |
| Opening | €3.710 | €3.714 | €3.715 | €3.705 | €3.703 |
| High | €3.710 | €3.714 | €3.715 | €3.705 | €3.703 |
| Low | €3.710 | €3.714 | €3.715 | €3.705 | €3.703 |
Performance
| 1 week | -0.38% | ||
| Current month | -0.13% | ||
| 1 month | -0.80% | ||
| 3 months | -2.12% | ||
| 6 months | -2.46% | ||
| Current year | -2.64% | ||
| 1 year | -2.52% |
Indicators
Moving average 5 days
3.71
Moving average 20 days
3.715
Moving average 50 days
3.748
Moving average 100 days
3.765
Price spread / (MMA5)
+0.18%
Price spread / (MMA20)
+0.32%
Price spread / (MMA50)
+1.22%
Price spread / (MMA100)
+1.69%
RSI 9 days
41.66
RSI 14 days
42.45
Historical Quotes: iShares Core Global Aggregate Bond UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 3.7 |  | 3.72 |
| 1 month | 3.68 | | 3.75 |
Monthly variations
Annual variations
| 2026 | -2.64% | ||
| 2025 | -6.87% | ||
| 2024 | +1.25% |
Description
| IE00B3F81409 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-11-20
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 2.63B |
|---|---|
| AuM 1M | 2.63B |
| AuM 3 months | 2.63B |
| AuM 6 months | 2.63B |
| AuM 12 months | 2.63B |
- Stock Market
- ETF
- AGGG ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF - USD
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