iShares Core US Aggregate Bond
iShares Core US Aggregate Bond/ US4642872265 /
AGG
|
21/09/2024 02:00:00
|
Chg.
-0.09
|
Volume |
Bid02:00:00 |
Ask02:00:00 |
High |
Low |
|
101.48USD
|
-0.09%
|
8.46 mill.
Turnover: 697.15 mill. |
101.22Bid Size: 100 |
102.24Ask Size: 100 |
101.65 |
101.32 |
Master data
| WKN: |
A0DQNN |
| Ticker: |
AGG |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
28/11/2024 |
|
Indices:
|
Quote data
| Open: |
101.43 |
| High: |
101.65 |
| Low: |
101.32 |
| Previous Close: |
101.57 |
| Volume (shares): |
8.46 mill. |
| Turnover: |
697.15 mill. |
| Trades: |
12,043 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+1.17% |
| 3 Months |
|
|
+3.81% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
+6.76% |
| 3 Years |
|
|
-12.65% |
| 5 Years |
|
|
-10.13% |
| 10 Years |
|
|
-6.75% |
| 1W High / 1W Low: |
101.98 |
101.48 |
| 1M High / 1M Low: |
101.98 |
100.25 |
| 6M High / 6M Low: |
101.98 |
95.11 |
| High (YTD): |
16/09/2024 |
101.98 |
| Low (YTD): |
16/04/2024 |
95.11 |
| 52W High: |
16/09/2024 |
101.98 |
| 52W Low: |
19/10/2023 |
91.67 |
| Avg. price 1W: |
|
101.69 |
| Avg. volume 1W: |
|
7.5 mill. |
| Avg. price 1M: |
|
101.12 |
| Avg. volume 1M: |
|
7.39 mill. |
| Avg. price 6M: |
|
98.00 |
| Avg. volume 6M: |
|
7.58 mill. |
| Avg. price 1Y: |
|
97.17 |
| Avg. volume 1Y: |
|
8.49 mill. |
| Volatility 1M: |
|
3.28% |
| Volatility 6M: |
|
5.42% |
| Volatility 1Y: |
|
6.24% |
| Volatility 3Y: |
|
6.84% |
