Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.364 USD | +0.04% | +0.73% | -0.11% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|---|
Last | 5.3066 $ | 5.3182 $ | 5.3368 $ | 5.3616 $ | 5.364 $ |
Volume | 0 | 0 | 0 | 18 871 | 10 |
Change | +0.05% | +0.22% | +0.35% | +0.46% | +0.04% |
Opening | 5.30 | 5.32 | 5.34 | 5.35 | 5.364 |
High | 5.31 | 5.32 | 5.34 | 5.36 | 5.364 |
Low | 5.30 | 5.32 | 5.34 | 5.35 | 5.364 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.355 GBX | -0.02% | 15,181 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.945 EUR | +0.32% | 42,630 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.29 USD | -0.17% | 22,202 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.276 USD | -0.27% | 8,189 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 3.945 EUR | +0.12% | 1,597 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.288 USD | +0.66% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.35 GBX | +0.19% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.934 EUR | +0.26% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.538 GBX | +0.02% | 240,209 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.333 EUR | +0.17% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.705 EUR | -16.28% | 10,054 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.704 EUR | +0.07% | 174,301 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.705 EUR | -0.07% | 379 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.701 EUR | -0.05% | 342 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.695 EUR | +0.28% | 0 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.706 EUR | +0.31% | 0 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.367 USD | +0.02% | 82,519 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 1,989 ILa | +1.93% | 15,000 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.362 USD | +0.22% | 3,738 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 4.928 EUR | -0.66% | 16 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.364 USD | +0.04% | 10 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.53 CHF | -0.02% | 60,058 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time | 5.227 NZD | +0.19% | 0 |
Real-time | 44.92 SEK | +0.24% | 0 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.425 USD | +0.12% | 57,126 |
Real-time | 4.07 EUR | -0.02% | 0 | ||
Real-time | 4.556 SGD | +0.21% | 0 |
Performance
1 week | +0.68% | ||
Current month | +0.82% | ||
1 month | +0.80% | ||
3 months | +0.67% | ||
6 months | +2.56% | ||
Current year | -0.16% | ||
1 year | +3.85% | ||
3 years | -5.52% | ||
5 years | +0.88% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BZ043R46 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate USD Hedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-11-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,247 M€ |
---|---|
AuM 1M | 3,174 M€ |
AuM 3 months | 2,818 M€ |
AuM 6 months | 2,523 M€ |
AuM 12 months | 2,321 M€ |
- Stock Market
- ETF
- AGGU ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD