iShares Core US Aggregate Bond
iShares Core US Aggregate Bond/ US4642872265 /
AGG
|
13/09/2024 02:00:00
|
Chg.
-0.09
|
Volume |
Bid13/09/2024 |
Ask13/09/2024 |
High |
Low |
|
101.53USD
|
-0.09%
|
6.42 mill.
Turnover: 567.06 mill. |
101.23Bid Size: 1,000 |
101.91Ask Size: 1,000 |
101.65 |
101.38 |
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: |
101.56 |
| High: |
101.65 |
| Low: |
101.38 |
| Previous Close: |
101.62 |
| Volume (shares): |
6.42 mill. |
| Turnover: |
567.06 mill. |
| Trades: |
10,650 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
+3.79% |
| YTD |
|
|
+2.30% |
| 1 Year |
|
|
+5.94% |
| 3 Years |
|
|
-12.49% |
| 5 Years |
|
|
-9.15% |
| 10 Years |
|
|
-6.54% |
| 1W High / 1W Low: |
101.65 |
101.19 |
| 1M High / 1M Low: |
101.65 |
99.88 |
| 6M High / 6M Low: |
101.65 |
95.11 |
| High (YTD): |
10/09/2024 |
101.65 |
| Low (YTD): |
16/04/2024 |
95.11 |
| 52W High: |
10/09/2024 |
101.65 |
| 52W Low: |
19/10/2023 |
91.67 |
| Avg. price 1W: |
|
101.45 |
| Avg. volume 1W: |
|
6.64 mill. |
| Avg. price 1M: |
|
100.65 |
| Avg. volume 1M: |
|
7.21 mill. |
| Avg. price 6M: |
|
97.75 |
| Avg. volume 6M: |
|
7.6 mill. |
| Avg. price 1Y: |
|
96.99 |
| Avg. volume 1Y: |
|
8.47 mill. |
| Volatility 1M: |
|
3.82% |
| Volatility 6M: |
|
5.49% |
| Volatility 1Y: |
|
6.29% |
| Volatility 3Y: |
|
6.84% |
