ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.98 EUR | -0.03% |
|
+0.52% | -1.21% |
Quotes 5-day view
Real-time Xetra| 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
|---|---|---|---|---|
| Last | 3.9715 € | 3.9717 € | 3.9816 € | 3.9805 € |
| Volume | 48 105 | 62 922 | 66 981 | 26 140 |
| Change | -0.29% | +0.01% | +0.25% | -0.03% |
| Opening | 3.98 | 3.98 | 3.98 | 3.98 |
| High | 3.98 | 3.98 | 3.98 | 3.98 |
| Low | 3.97 | 3.96 | 3.97 | 3.97 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote |
3.346
GBX
 | +0.09% | 8,104 |
London S.E.
SAGG
| SAGG | Delayed quote |
4.35
USD
| +0.35% | 945,562 |
Xetra
EUNU
| EUNU | Real-time |
3.98
EUR
| -0.03% | 26,140 |
OTC Markets
IBGAF
| IBGAF | Delayed quote |
4.276
USD
| -0.27% | 16,378 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
4.347
USD
| +0.27% | 11,975 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time |
3.984
EUR
| 0.00% | 6,638 |
Deutsche Boerse AG
EUNU
| EUNU | Real-time |
3.953
EUR
| -0.11% | 0 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote |
3.969
EUR
| +0.16% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.347
GBX
| +0.13% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote |
3.982
EUR
| +0.01% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS
| -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote |
4.599
GBX
| +0.15% | 2,611,976 |
Berne S.E.
AGBP
| AGBP | - CHF
| -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time |
5.477
EUR
| +0.26% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote |
4.756
EUR
| -15.36% | 22,095 |
Borsa Italiana
AGGH
| AGGH | Real-time |
4.758
EUR
| 0.00% | 99,618 |
Xetra
EUNA
| EUNA | Real-time |
4.755
EUR
| +0.10% | 89,960 |
Swiss Exchange
AGGH
| AGGH | Delayed quote |
4.755
EUR
| 0.00% | 53,100 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time |
4.747
EUR
| -0.27% | 17,863 |
Euronext Amsterdam
AGGH
| AGGH | Real-time |
4.755
EUR
| +0.06% | 4,197 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote |
4.753
EUR
| -0.02% | 85 |
Deutsche Boerse AG
EUNA
| EUNA | Real-time |
4.747
EUR
| +0.09% | 0 |
Berne S.E.
AGGH
| AGGH | - CHF
| -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote |
5.43
USD
| -0.04% | 311,214 |
OTC Markets
ISGAF
| ISGAF | Delayed quote |
5.426
USD
| -0.80% | 10,002 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time |
4.96
EUR
| -0.61% | 515 |
Swiss Exchange
AGGU
| AGGU | Delayed quote |
5.429
USD
| +0.08% | 0 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote |
1,966
ILa
| 0.00% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote |
4.566
CHF
| -0.05% | 13,157 |
Berne S.E.
AGGS
| AGGS | - CHF
| -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time |
5.298
NZD
| +0.05% | 0 |
| Real-time |
45.44
SEK
| +0.04% | 0 | ||
| Real-time |
4.07
EUR
| -0.95% | 5 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time |
4.481
USD
| +0.04% | 1 |
| Real-time |
4.609
SGD
| +0.04% | 0 |
Performance
| 1 week | +0.52% | ||
| Current month | +0.04% | ||
| 1 month | -0.43% | ||
| 3 months | +0.69% | ||
| 6 months | +0.45% | ||
| Current year | -1.21% | ||
| 1 year | +2.90% | ||
| 3 years | -11.83% | ||
| 5 years | -12.28% |
Volumes
marketsDaily volume
26 140
Estimated daily volume
26 140
Avg. Volume 20 sessions
49 161
Daily volume ratio
0.53
Avg. Volume 20 sessions
195 685.36
Avg. Volume 20 sessions USD
214 062.17
Record volume 1
1 734 296
Record volume 2
733 439
Record volume 3
513 475
Highs and lows
1 week
3.96
3.98
1 month
3.954.02
3 years
3.824.67
5 years
3.824.81
Indicators
Moving average 5 days
3.97
Moving average 20 days
3.98
Moving average 50 days
3.96
Moving average 100 days
3.96
Price spread / (MMA5)
-0.18%
Price spread / (MMA20)
-0.09%
Price spread / (MMA50)
-0.55%
Price spread / (MMA100)
-0.57%
STIM
RSI 9 days
51.56
RSI 14 days
51.59
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7d3f9396951571374cf55d58787.OubS0MpqdsADsdOD1PmXhWaH5mGeBITgyHxB8OoVJhY.QIOEkaRZRJdT2pq0rbDC0jLyvBv1Z_fRh0V3maVKVjtsg5e3iyI0qlHhtA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:36:26 | 3.98 | 2 | 26,140 |
| 09:59:57 | 3.975 | 256 | 26,138 |
| 09:35:22 | 3.973 | 1,799 | 25,882 |
| 09:30:04 | 3.972 | 2,471 | 24,083 |
| 09:21:01 | 3.974 | 264 | 21,612 |
| 09:16:45 | 3.972 | 2,592 | 21,348 |
| 09:14:20 | 3.973 | 4,784 | 18,756 |
| 09:11:06 | 3.973 | 264 | 13,972 |
| 09:05:33 | 3.972 | 3,775 | 13,708 |
| 09:05:24 | 3.972 | 5,943 | 9,933 |
ETF Ratings
 |
Description
| IE00B3F81409 | |
|---|---|
| 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) | 1,260 M€ |
|---|---|
| AuM 1M | 1,255 M€ |
| AuM 3 months | 1,234 M€ |
| AuM 6 months | 1,093 M€ |
| AuM 12 months | 1,016 M€ |
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