Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.298 USD | +0.08% | +0.38% | -1.21% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 5.2885 $ | 5.274 $ | 5.294 $ | 5.298 $ |
Volume | 32 757 | 396 294 | 86 096 | 106 419 |
Change | +0.26% | -0.27% | +0.38% | +0.08% |
Opening | 5.30 | 5.29 | 5.28 | 5.32 |
High | 5.30 | 5.29 | 5.30 | 5.32 |
Low | 5.28 | 5.27 | 5.27 | 5.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.382 GBX | +0.58% | 17,036 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.226 USD | +0.86% | 1,069,918 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.196 USD | -2.49% | 15,292 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 3.96 EUR | +1.29% | 3,372 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.224 USD | +0.39% | 0 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.933 EUR | +0.31% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.357 GBX | -0.11% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.931 EUR | +0.08% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.484 GBX | +0.40% | 174,608 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.239 EUR | +0.08% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.646 EUR | +0.17% | 2,922 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.652 EUR | 0.00% | 226,287 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.648 EUR | +0.10% | 30,354 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.649 EUR | +0.19% | 11,386 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.642 EUR | -0.07% | 7,941 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.644 EUR | +0.32% | 108 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.298 USD | +0.08% | 106,419 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.292 USD | +0.23% | 70,551 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 1,980 ILa | +0.39% | 12,547 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.257 USD | -0.19% | 1,989 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 4.95 EUR | -0.57% | 1,951 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.491 CHF | +0.29% | 25,838 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time | 5.168 NZD | +0.26% | 0 |
Real-time | 44.48 SEK | +0.25% | 0 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.371 USD | +0.18% | 1,198 |
Real-time | 4.086 EUR | +0.37% | 8 | ||
Real-time | 4.51 SGD | +0.23% | 0 |
Performance
1 week | +0.61% | ||
Current month | +0.46% | ||
1 month | -0.54% | ||
3 months | -0.67% | ||
6 months | +4.57% | ||
Current year | -1.21% | ||
1 year | +2.00% | ||
3 years | -6.30% | ||
5 years | +1.20% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:20 am | 5.298 | 1,489 | 100,461 |
11:24:49 am | 5.296 | 110 | 98,972 |
11:24:20 am | 5.293 | 49 | 98,862 |
11:23:34 am | 5.291 | 25 | 98,813 |
11:22:44 am | 5.293 | 427 | 98,788 |
11:20:23 am | 5.291 | 43 | 98,361 |
11:20:23 am | 5.291 | 19 | 98,318 |
11:17:11 am | 5.294 | 94 | 98,299 |
11:14:36 am | 5.295 | 1,246 | 98,205 |
11:05:36 am | 5.294 | 74 | 96,959 |
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 |
2017-11-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,189 M€ |
---|---|
AuM 1M | 3,085 M€ |
AuM 3 months | 2,764 M€ |
AuM 6 months | 2,538 M€ |
AuM 12 months | 2,208 M€ |
- Stock Market
- ETF
- AGGU ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD