Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.702 EUR | +0.08% | +0.20% | -0.65% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 4.6846 € | 4.6952 € | 4.6979 € | 4.7015 € |
Volume | 104 | 0 | 0 | 132 629 |
Change | -0.13% | +0.23% | +0.06% | +0.08% |
Opening | 4.69 | 4.68 | 4.70 | 4.71 |
High | 4.69 | 4.70 | 4.70 | 4.71 |
Low | 4.68 | 4.68 | 4.70 | 4.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.366 GBX | -0.16% | 31,167 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.287 USD | -0.19% | 79,439 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.274 USD | -0.21% | 57,583 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 3.932 EUR | -0.20% | 1,734 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.284 USD | -0.39% | 0 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.931 EUR | -0.42% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.393 GBX | -0.37% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.954 EUR | -0.17% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.516 GBX | -0.27% | 196,887 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.287 EUR | -0.04% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.677 EUR | +0.05% | 2,118 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.685 EUR | -0.13% | 374,835 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.702 EUR | +0.08% | 132,629 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.68 EUR | -0.25% | 57,602 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.682 EUR | -0.01% | 23,800 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.685 EUR | -0.25% | 5,647 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.337 USD | -0.13% | 492,043 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.362 USD | +0.22% | 3,738 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 4.918 EUR | -0.16% | 254 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.35 USD | -0.04% | 0 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 1,970 ILa | 0.00% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.528 CHF | -0.20% | 55,676 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.406 USD | -0.14% | 1 |
Real-time | 4.058 EUR | -0.20% | 0 |
Performance
1 week | +0.20% | ||
Current month | +1.26% | ||
1 month | +1.32% | ||
3 months | +0.70% | ||
6 months | +3.19% | ||
Current year | -0.65% | ||
1 year | +1.63% | ||
3 years | -9.98% | ||
5 years | -7.03% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:14:43 | 4.702 | 87 | 129 |
Description
IE00BDBRDM35 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate 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) | 1,526 M€ |
---|---|
AuM 1M | 1,523 M€ |
AuM 3 months | 1,525 M€ |
AuM 6 months | 1,389 M€ |
AuM 12 months | 1,462 M€ |
- Stock Market
- ETF
- AGGH ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR