iShares Core US Aggregate Bond
iShares Core US Aggregate Bond/ US4642872265 /
AGG
|
25/07/2024 02:00:00
|
Chg.
-0.30
|
Volume |
Bid25/07/2024 |
Ask25/07/2024 |
High |
Low |
|
97.70USD
|
-0.31%
|
6.58 mill.
Turnover: 510.87 mill. |
97.67Bid Size: 100 |
97.95Ask Size: 100 |
98.19 |
97.70 |
Master data
| WKN: |
A0DQNN |
| Ticker: |
AGG |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
02/09/2024 |
|
Indices:
|
Quote data
| Open: |
97.82 |
| High: |
98.19 |
| Low: |
97.70 |
| Previous Close: |
98.00 |
| Volume (shares): |
6.58 mill. |
| Turnover: |
510.87 mill. |
| Trades: |
13,590 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+2.42% |
| YTD |
|
|
-1.56% |
| 1 Year |
|
|
-0.11% |
| 3 Years |
|
|
-15.93% |
| 5 Years |
|
|
-12.27% |
| 10 Years |
|
|
-10.47% |
| 1W High / 1W Low: |
98.52 |
98.00 |
| 1M High / 1M Low: |
98.52 |
96.25 |
| 6M High / 6M Low: |
99.37 |
95.11 |
| High (YTD): |
01/02/2024 |
99.37 |
| Low (YTD): |
16/04/2024 |
95.11 |
| 52W High: |
27/12/2023 |
99.66 |
| 52W Low: |
19/10/2023 |
91.67 |
| Avg. price 1W: |
|
98.17 |
| Avg. volume 1W: |
|
8.58 mill. |
| Avg. price 1M: |
|
97.70 |
| Avg. volume 1M: |
|
6.77 mill. |
| Avg. price 6M: |
|
97.11 |
| Avg. volume 6M: |
|
8.04 mill. |
| Avg. price 1Y: |
|
96.48 |
| Avg. volume 1Y: |
|
8.47 mill. |
| Volatility 1M: |
|
5.71% |
| Volatility 6M: |
|
5.67% |
| Volatility 1Y: |
|
6.49% |
| Volatility 3Y: |
|
6.77% |
