Quotes iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP

ETF

AGBP

IE00BF540Y54

Market Closed - London S.E. 11:35:14 2024-06-26 am EDT 5-day change 1st Jan Change
4.555 GBX -0.20% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP -0.24% -1.09%

Quotes 5-day view

Delayed Quote London S.E.
iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP(AGBP) : Historical Chart (5-day)
  2024-06-21 2024-06-24 2024-06-25 2024-06-26
Last 4.5605 p 4.56225 p 4.564 p 4.555 p
Volume 185 308 308 482 233 113 81 683
Change +0.02% +0.04% +0.04% -0.20%
Opening 4.57 4.56 4.56 4.58
High 4.57 4.57 4.57 4.58
Low 4.56 4.56 4.56 4.55

Other stock markets

Markets Price Change Volume
SAGG Delayed quote 3.377 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.11% 8,991
SAGG Delayed quote 4.268 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.29% 288,006
IBGAF Delayed quote 4.276 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.27% 16,378
EUNU Real-time 4.012 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.23% 3,030
EUNU Delayed quote 3.97 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.29% 500
AGGG Delayed quote 4.267 USD ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.38% 0
AGGG Delayed quote 3.365 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.32% 0
AGGG Delayed quote 3.988 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - USD-0.03% 0
AGGG - PTS ETF iShares Core Global Aggregate Bond UCITS ETF - USD-.--% 0
AGBP Delayed quote 4.555 GBX ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP-0.20% 81,683
AGBP - CHF ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP-.--% 0
IS0G Real-time 5.388 EUR ETF iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP-0.31% 0
0GGH Delayed quote 4.733 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR+0.90% 465
AGGH Delayed quote 4.724 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.35% 101,953
AGGH Real-time 4.715 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR0.00% 97,348
EUNA Delayed quote 4.701 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.35% 6,238
AGGH Real-time 4.72 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.15% 2,132
EUNA Real-time 4.709 EUR ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-0.23% 2,130
AGGH - CHF ETF iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR-.--% 0
AGGU Delayed quote 5.368 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD-0.45% 373,419
ISGAF Delayed quote 5.4 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD-0.37% 92,083
IS.FF302 Delayed quote 2,020 ILa ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD+0.48% 2,000
QDVJ Real-time 5.02 EUR ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD0.00% 340
AGGU Delayed quote 5.37 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD0.00% 0
AGGS Delayed quote 4.535 CHF ETF iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF-0.31% 41,470
AGGS - CHF ETF iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF-.--% 0
0A09 Real-time 5.249 NZD ETF iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD-0.23% 0
Real-time 45.06 SEK ETF iShares Core Global Aggregate Bond UCITS ETF - Accumulating - SEK Hedged-0.23% 0
AGUG Real-time 4.445 USD ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD-0.12% 1
Real-time 4.152 EUR ETF iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD+0.07% 0
Real-time 4.57 SGD ETF iShares Core Global Aggregate Bond UCITS ETF - SGD-0.24% 0

Performance

1 week-0.24%
Current month+0.96%
1 month+1.03%
3 months+0.59%
6 months-1.23%
Current year-1.09%
1 year+1.01%
3 years-11.95%
5 years-11.48%

Volumes

markets
Daily volume
81 683
Estimated daily volume
81 683
Avg. Volume 20 sessions
244 455
Daily volume ratio
0.33
Avg. Volume 20 sessions GBX
1 113 492.53
Avg. Volume 20 sessions USD
1 113 492.53
Record volume 1
4 905 169
Record volume 2
4 433 444
Record volume 3
3 704 325

Highs and lows

1 week
4.55
Extreme 4.54789
4.58
1 month
4.48
Extreme 4.4831
4.58
3 years
4.28
Extreme 4.28433
5.25
5 years
4.28
Extreme 4.28433
5.44

Indicators

Moving average 5 days
4.56
Moving average 20 days
4.54
Moving average 50 days
4.52
Moving average 100 days
4.51
Price spread / (MMA5)
+0.12%
Price spread / (MMA20)
-0.27%
Price spread / (MMA50)
-0.88%
Price spread / (MMA100)
-0.90%
STIM
RSI 9 days
60.22
RSI 14 days
59.44

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

2c9639f3aae9d64.DoKlC-4QBKu6I-2bPo_8i6BukY-rMK6TtIXR7i0_9bE.OvLnZYQmTczdSpWiZuydxPk38s7CUcTk2Onntk4GudVA5tZqgkBAysJSvA
DatePriceVolumeDaily volume
11:35:14 am 4.555 1,384 79,294
11:27:20 am 4.548 35 77,910
11:25:19 am 4.548 155 77,875
11:23:39 am 4.548 37 77,720
11:20:08 am 4.548 17 77,683
11:18:29 am 4.553 907 77,666
11:13:48 am 4.554 4,335 76,759
10:56:54 am 4.549 1,484 72,424
10:53:10 am 4.554 561 70,940
10:49:51 am 4.554 561 70,379

Description

IE00BF540Y54
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
2017-11-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. AGBP ETF
  4. Quotes iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP