|
Market Closed -
Boerse Muenchen
08:47:39 28/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 3.814 EUR | +0.23% |
|
+1.14% | +0.38% |
Main features
| IE00B3F81409 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 4.16B | Replication Method | Direct (Physical) |
| Number of securities | 19610 | AuM evolution | - | Date of creation | 21/11/2017 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SAGG | Delayed | |
London S.E.
| SAGG | Delayed | |
Xetra
| EUNU | Delayed | |
CBOE
| SAGG | Real-time | |
Tradegate
| EUNU | Real-time | |
CBOE
| SAGG | Real-time | |
Boerse Muenchen
| EUNU | Real-time | |
Deutsche Boerse AG
| EUNU | Delayed | |
Swiss Exchange
| AGGG | Delayed | |
Börse Stuttgart
| EUNU | Delayed | |
CBOE
| SAGG | Real-time | |
Swiss Exchange
| AGGG | Delayed | |
Swiss Exchange
| AGGG | Delayed | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | EUR 3.814 | +0.23% | 347 |
| 26/10/26 | EUR 3.805 | +0.18% | 501 |
| 23/10/26 | EUR 3.798 | +0.21% | 128 |
| 22/10/26 | EUR 3.790 | +0.36% | 3 |
| 21/10/26 | EUR 3.776 | +0.15% | 134 |
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