|
Market Closed -
Boerse Muenchen
17:34:42 04/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 3.720 EUR | +0.22% |
|
+0.14% | -2.09% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SAGG | Delayed | |
London S.E.
| SAGG | Delayed | |
Xetra
| EUNU | Delayed | |
Tradegate
| EUNU | Real-time | |
CBOE
| SAGG | Real-time | |
CBOE
| SAGG | Real-time | |
Swiss Exchange
| AGGG | Delayed | |
Börse Stuttgart
| EUNU | Delayed | |
Boerse Muenchen
| EUNU | Real-time | |
CBOE
| Real-time | ||
Deutsche Boerse AG
| EUNU | Delayed | |
Swiss Exchange
| AGGG | Delayed | |
Swiss Exchange
| AGGG | Delayed | |
CBOE
| SAGG | Real-time |
Investment objective
The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | €3.720 | +0.22% | 377 |
| 03/09/26 | €3.712 | +0.27% | 975 |
| 02/09/26 | €3.702 | -0.08% | 4,809 |
| 01/09/26 | €3.705 | -0.16% | 42,082 |
| 31/08/26 | €3.711 | -0.10% | 2,467 |
Description
| IE00B3F81409 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
21/11/2017
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 2.63B |
|---|---|
| AuM 1M | 2.63B |
| AuM 3 months | 2.63B |
| AuM 6 months | 2.63B |
| AuM 12 months | 2.63B |
- Stock Market
- ETF
- EUNU ETF
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