Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.56 GBX | +0.10% | 0.00% | -0.99% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 4.5605 p | 4.56225 p | 4.564 p | 4.555 p | 4.56 p |
Volume | 185 308 | 308 482 | 233 113 | 81 683 | 142 704 |
Change | +0.02% | +0.04% | +0.04% | -0.20% | +0.10% |
Opening | 4.57 | 4.56 | 4.56 | 4.58 | 4.551 |
High | 4.57 | 4.57 | 4.57 | 4.58 | 4.56 |
Low | 4.56 | 4.56 | 4.56 | 4.55 | 4.542 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.376 GBX | -0.01% | 18,620 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.272 USD | +0.09% | 213,495 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.276 USD | -0.27% | 16,378 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 3.986 EUR | -0.64% | 2,400 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.267 USD | -0.38% | 0 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.97 EUR | +0.01% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.365 GBX | -0.32% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.988 EUR | -0.03% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.56 GBX | +0.10% | 142,704 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.381 EUR | -0.13% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.704 EUR | -16.29% | 130 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.722 EUR | +0.14% | 87,294 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.723 EUR | +0.29% | 5,175 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.718 EUR | +0.15% | 3,202 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.72 EUR | -0.08% | 0 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.706 EUR | +0.11% | 0 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.374 USD | +0.11% | 552,137 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.4 USD | -0.37% | 92,083 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 2,019 ILa | -0.02% | 1,291 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 5.01 EUR | -0.20% | 529 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.374 USD | +0.08% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.539 CHF | +0.09% | 14,410 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time | 5.249 NZD | 0.00% | 0 |
Real-time | 45.06 SEK | +0.01% | 0 | ||
Real-time | 4.138 EUR | -0.34% | 2 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.431 USD | -0.09% | 1 |
Real-time | 4.571 SGD | +0.02% | 0 |
Performance
Current month | +1.06% | ||
1 month | +1.13% | ||
3 months | +0.33% | ||
6 months | -1.34% | ||
Current year | -0.99% | ||
1 year | +1.38% | ||
3 years | -11.86% | ||
5 years | -11.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:23 | 4.56 | 1,921 | 136,678 |
11:27:47 | 4.552 | 16 | 134,757 |
11:16:14 | 4.553 | 25 | 134,741 |
11:07:52 | 4.554 | 54 | 134,716 |
11:03:05 | 4.558 | 48,308 | 134,662 |
11:03:00 | 4.553 | 859 | 86,354 |
11:00:30 | 4.553 | 28 | 85,495 |
10:57:19 | 4.554 | 13 | 85,467 |
10:53:57 | 4.555 | 49 | 85,454 |
10:34:34 | 4.555 | 497 | 85,405 |
Description
IE00BF540Y54 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-11-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,154 M€ |
---|---|
AuM 1M | 1,160 M€ |
AuM 3 months | 1,298 M€ |
AuM 6 months | 1,099 M€ |
AuM 12 months | 998 M€ |
- Stock Market
- ETF
- AGBP ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP