Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,967 ILa | -0.27% | -2.28% | +1.47% |
Quotes 5-day view
Delayed Quote TEL AVIV STOCK EXCHANGE2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|
Last | 1990.22 ILa | 1990.22 ILa | 1971.96 ILa | 1966.71 ILa |
Volume | 2 697 | 0 | 7 479 | 2 207 |
Change | -1.11% | 0.00% | -0.92% | -0.27% |
Opening | 1,992.00 | 1,990.22 | 1,990.22 | 1,964.30 |
High | 1,993.00 | 1,990.22 | 1,990.22 | 1,966.71 |
Low | 1,986.00 | 1,990.22 | 1,971.70 | 1,964.30 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SAGG
| SAGG | Delayed quote | 3.338 GBX | -0.31% | 5,179 |
London S.E.
SAGG
| SAGG | Delayed quote | 4.317 USD | -0.29% | 62,074 |
Börse Stuttgart
EUNU
| EUNU | Delayed quote | 3.968 EUR | +0.04% | 52,882 |
OTC Markets
IBGAF
| IBGAF | Delayed quote | 4.276 USD | -0.27% | 16,378 |
Xetra
EUNU
| EUNU | Real-time | 3.967 EUR | -0.39% | 13,463 |
BOERSE MUENCHEN
EUNU
| EUNU | Real-time | 3.966 EUR | +0.17% | 2,472 |
Deutsche Boerse AG
EUNU
| EUNU | Real-time | 3.966 EUR | +0.16% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 4.323 USD | 0.00% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.363 GBX | +0.36% | 0 |
Swiss Exchange
AGGG
| AGGG | Delayed quote | 3.991 EUR | +0.75% | 0 |
Swiss Exchange
AGGG
| AGGG | - PTS | -.--% | 0 | |
London S.E.
AGBP
| AGBP | Delayed quote | 4.578 GBX | -0.15% | 69,693 |
Berne S.E.
AGBP
| AGBP | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
IS0G
| IS0G | Real-time | 5.445 EUR | 0.00% | 0 |
London S.E.
0GGH
| 0GGH | Delayed quote | 4.706 EUR | +0.23% | 604 |
Borsa Italiana
AGGH
| AGGH | Real-time | 4.742 EUR | -0.13% | 92,538 |
Xetra
EUNA
| EUNA | Real-time | 4.738 EUR | -0.16% | 41,422 |
Euronext Amsterdam
AGGH
| AGGH | Real-time | 4.741 EUR | -0.16% | 3,599 |
Deutsche Boerse AG
EUNA
| EUNA | Real-time | 4.736 EUR | -0.02% | 1,000 |
BOERSE MUENCHEN
EUNA
| EUNA | Real-time | 4.739 EUR | -0.16% | 613 |
Swiss Exchange
AGGH
| AGGH | Delayed quote | 4.733 EUR | 0.00% | 0 |
Börse Stuttgart
EUNA
| EUNA | Delayed quote | 4.737 EUR | +0.01% | 0 |
Berne S.E.
AGGH
| AGGH | - CHF | -.--% | 0 | |
London S.E.
AGGU
| AGGU | Delayed quote | 5.412 USD | -0.09% | 12,883 |
TEL AVIV STOCK EXCHANGE
IS.FF302
| IS.FF302 | Delayed quote | 1,967 ILa | -0.27% | 2,207 |
OTC Markets
ISGAF
| ISGAF | Delayed quote | 5.47 USD | +1.30% | 876 |
BOERSE MUENCHEN
QDVJ
| QDVJ | Real-time | 4.98 EUR | -0.21% | 496 |
Swiss Exchange
AGGU
| AGGU | Delayed quote | 5.416 USD | +0.48% | 0 |
Swiss Exchange
AGGS
| AGGS | Delayed quote | 4.562 CHF | +0.04% | 2,880 |
Berne S.E.
AGGS
| AGGS | - CHF | -.--% | 0 | |
Euronext Amsterdam
AGUG
| AGUG | Real-time | 4.466 USD | -0.12% | 1 |
Real-time | 4.108 EUR | -0.02% | 0 |
Performance
1 week | -2.28% | ||
Current month | -2.59% | ||
1 month | -1.81% | ||
3 months | -1.32% | ||
6 months | -1.95% | ||
Current year | +1.47% | ||
1 year | +3.77% | ||
3 years | +4.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:58:33 am | 1,967 | 71 | 2,207 |
08:58:28 am | 1,967 | 235 | 2,136 |
08:30:12 am | 1,967 | 1,224 | 1,901 |
Description
IE00BZ043R46 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate USD Hedged Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-11-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,272 M€ |
---|---|
AuM 1M | 3,243 M€ |
AuM 3 months | 3,085 M€ |
AuM 6 months | 2,689 M€ |
AuM 12 months | 2,471 M€ |
- Stock Market
- ETF
- IS.FF302 ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD