Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.555 GBX | -0.20% | -0.24% | -1.09% |
Quotes 5-day view
Delayed Quote London S.E.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 | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.377 GBX | -0.11% | 8,991 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.268 USD | -0.29% | 288,006 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.276 USD | -0.27% | 16,378 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 4.012 EUR | -0.23% | 3,030 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.97 EUR | -0.29% | 500 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.267 USD | -0.38% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.365 GBX | -0.32% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.988 EUR | -0.03% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.555 GBX | -0.20% | 81,683 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.388 EUR | -0.31% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.733 EUR | +0.90% | 465 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.724 EUR | -0.35% | 101,953 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.715 EUR | 0.00% | 97,348 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.701 EUR | -0.35% | 6,238 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.72 EUR | -0.15% | 2,132 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.709 EUR | -0.23% | 2,130 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.368 USD | -0.45% | 373,419 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.4 USD | -0.37% | 92,083 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 2,020 ILa | +0.48% | 2,000 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 5.02 EUR | 0.00% | 340 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.37 USD | 0.00% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.535 CHF | -0.31% | 41,470 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
CBOE EUROPE EQUITIES
0A09
| 0A09 | Real-time | 5.249 NZD | -0.23% | 0 |
Real-time | 45.06 SEK | -0.23% | 0 | ||
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.445 USD | -0.12% | 1 |
Real-time | 4.152 EUR | +0.07% | 0 | ||
Real-time | 4.57 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
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 |
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€ |
- Stock Market
- ETF
- AGBP ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP