ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - USD

Quotes iShares Core Global Aggregate Bond UCITS ETF - USD

ETF

SAGG

IE00B3F81409

Market Closed - London S.E. Other stock markets 11:35:28 2024-05-24 EDT			5-day change	1st Jan Change
3.342 ^GBX	-0.07%		-1.38%	-4.42%

2023	IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 July 2023	CI
2020	IShares Core Global Aggregate Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	CI

Quotes 5-day view

Delayed Quote London S.E.

iShares Core Global Aggregate Bond UCITS ETF - USD(SAGG) : Historical Chart (5-day)

	2024-05-21	2024-05-22	2024-05-23	2024-05-24
Last	3.367 p	3.3535 p	3.34475 p	3.34225 p
Volume	8 428	18 540	3 518	27 147
Change	+0.13%	-0.40%	-0.26%	-0.07%
Opening	3.37	3.35	3.36	3.35
High	3.37	3.36	3.36	3.35
Low	3.36	3.35	3.34	3.34

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
BOERSE MUENCHEN		Real-time	4.054 EUR	-0.18%	3
Euronext Amsterdam AGUG	AGUG	Real-time	4.395 USD	+0.09%	1

Performance

1 week	-0.85%
Current month	-0.37%
1 month	-1.21%
3 months	-1.12%
6 months	-0.51%
Current year	-4.49%
1 year	-4.41%
3 years	-11.84%
5 years	-15.56%

Highs and lows

1 week

3.34

3.38

1 month

3.34

3.41

3 years

3.29

3.98

5 years

3.29

4.34

Indicators

Moving average 5 days

3.36

Moving average 20 days

3.38

Moving average 50 days

3.39

Moving average 100 days

3.39

Price spread / (MMA5)

+0.53%

Price spread / (MMA20)

+1.10%

Price spread / (MMA50)

+1.31%

Price spread / (MMA100)

+1.55%

STIM

RSI 9 days

32.72

RSI 14 days

38.39

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

90400c.hUB9AF6z0z4D80hGvRWFj0YWI2LzIsEP9XB9wYfz1Yc.yyoyRAHViQpwhyM82F33_zVCYiy4cew3vAkplt6slvPzMiJoHIKBRDGRCQ

Date	Price	Volume	Daily volume
10:22:39	3.344	4	27,147
10:20:59	3.348	18	27,143
09:40:27	3.345	111	27,125
08:16:40	3.345	74	27,014
05:44:01	3.352	5,667	26,940
05:05:04	3.353	3	21,273

ETF Ratings

Description

	IE00B3F81409
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2017-11-19
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

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€