Stock listing
SIX Swiss:AGGG.USD iShares Core Global Aggregate Bond UCITS ETF USD Aktie
Swiss listing (SIX Swiss) of iShares Core Global Aggregate Bond UCITS ETF USD · home listing LSE:AGGG
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Home listing price · LSE:AGGG
$4.28 USD +0.02 (+0.5%)
Close on Nov 2, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:AGGG
- Day range
- $4.26 – $4.28 USDNov 2, 2026
- Volume
- 114,807 sharesNov 2, 2026
- 52-week range
- $4.18 – $4.49 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $1.87M USDMedian day 304,846 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:AGGG · Home | $4.278 USD | +0.021 (+0.5%) | 114,807 | $4.263 | $4.279 | $4.263 | $4.257 | Close on Nov 2, 2026 |
| LSE:SAGG | £3.191 GBP | +0.013 (+0.4%) | 1,123,775 | £3.19 | £3.195 | £3.184 | £3.179 | Close on Oct 27, 2026 |
| Xetra:EUNU | €3.808 EUR | +0.011 (+0.3%) | 26,536 | €3.805 | €3.816 | €3.805 | €3.796 | Close on Oct 27, 2026 |
| Frankfurt:EUNU | €3.804 EUR | +0.008 (+0.2%) | — | €3.808 | €3.82 | €3.804 | €3.796 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · LSE:AGGG · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $4.278 | +0.021 | +0.5% | $4.263 | $4.279 | $4.263 | 114,807 | |
| $4.257 | 0.00 | 0.0% | $4.261 | $4.274 | $4.257 | 702,948 | |
| $4.257 | +0.016 | +0.4% | $4.255 | $4.262 | $4.246 | 104,464 | |
| $4.241 | -0.008 | -0.2% | $4.245 | $4.25 | $4.241 | 267,886 | |
| $4.249 | -0.005 | -0.1% | $4.25 | $4.253 | $4.245 | 161,605 | |
| $4.254 | +0.002 | 0.0% | $4.252 | $4.257 | $4.248 | 278,683 | |
| $4.252 | +0.002 | +0.1% | $4.251 | $4.26 | $4.25 | 44,282 | |
| $4.25 | +0.015 | +0.4% | $4.248 | $4.251 | $4.24 | 279,490 | |
| $4.235 | -0.007 | -0.2% | $4.233 | $4.243 | $4.226 | 123,953 | |
| $4.242 | +0.016 | +0.4% | $4.234 | $4.244 | $4.228 | 439,807 | |
| $4.226 | -0.013 | -0.3% | $4.245 | $4.245 | $4.226 | 307,780 | |
| $4.239 | +0.00 | 0.0% | $4.241 | $4.254 | $4.23 | 304,846 | |
| $4.238 | +0.04 | +0.9% | $4.23 | $4.245 | $4.229 | 1,215,453 | |
| $4.199 | -0.013 | -0.3% | $4.218 | $4.218 | $4.187 | 161,602 | |
| $4.212 | +0.019 | +0.5% | $4.22 | $4.222 | $4.21 | 94,135 | |
| $4.193 | -0.008 | -0.2% | $4.20 | $4.221 | $4.193 | 90,839 | |
| $4.20 | +0.006 | +0.1% | $4.208 | $4.214 | $4.199 | 234,576 | |
| $4.195 | +0.003 | +0.1% | $4.189 | $4.20 | $4.18 | 495,169 | |
| $4.191 | -0.018 | -0.4% | $4.198 | $4.198 | $4.178 | 240,228 | |
| $4.209 | +0.021 | +0.5% | $4.20 | $4.212 | $4.189 | 678,660 | |
| $4.188 | -0.021 | -0.5% | $4.20 | $4.209 | $4.18 | 286,865 | |
| $4.209 | +0.013 | +0.3% | $4.201 | $4.22 | $4.196 | 459,673 | |
| $4.196 | -0.011 | -0.3% | $4.20 | $4.203 | $4.183 | 1,441,547 | |
| $4.207 | +0.009 | +0.2% | $4.209 | $4.221 | $4.202 | 158,010 | |
| $4.198 | -0.011 | -0.3% | $4.209 | $4.215 | $4.193 | 237,435 | |
| $4.21 | -0.014 | -0.3% | $4.214 | $4.224 | $4.201 | 191,979 | |
| $4.224 | +0.001 | 0.0% | $4.222 | $4.233 | $4.212 | 334,022 | |
| $4.224 | -0.015 | -0.3% | $4.23 | $4.236 | $4.215 | 858,796 | |
| $4.238 | -0.027 | -0.6% | $4.267 | $4.272 | $4.235 | 1,730,843 | |
| $4.265 | -0.006 | -0.1% | $4.26 | $4.28 | $4.254 | 265,390 | |
| $4.271 | +0.011 | +0.3% | $4.267 | $4.275 | $4.262 | 309,288 | |
| $4.26 | -0.01 | -0.2% | $4.274 | $4.274 | $4.252 | 609,941 | |
| $4.27 | -0.004 | -0.1% | $4.263 | $4.276 | $4.261 | 748,745 | |
| $4.274 | +0.007 | +0.2% | $4.27 | $4.277 | $4.264 | 116,267 | |
| $4.267 | -0.011 | -0.3% | $4.264 | $4.268 | $4.255 | 1,486,880 | |
| $4.278 | -0.014 | -0.3% | $4.274 | $4.283 | $4.26 | 195,293 | |
| $4.291 | -0.003 | -0.1% | $4.289 | $4.294 | $4.275 | 1,724,355 | |
| $4.294 | -0.017 | -0.4% | $4.316 | $4.319 | $4.289 | 493,500 | |
| $4.311 | -0.016 | -0.4% | $4.322 | $4.325 | $4.304 | 252,079 | |
| $4.327 | +0.011 | +0.3% | $4.322 | $4.328 | $4.313 | 440,329 | |
| $4.315 | -0.006 | -0.2% | $4.315 | $4.326 | $4.313 | 85,143 | |
| $4.322 | +0.002 | 0.0% | $4.322 | $4.325 | $4.308 | 504,301 | |
| $4.32 | +0.026 | +0.6% | $4.303 | $4.322 | $4.303 | 119,265 | |
| $4.294 | -0.01 | -0.2% | $4.29 | $4.298 | $4.281 | 199,457 | |
| $4.304 | -0.01 | -0.2% | $4.314 | $4.314 | $4.293 | 833,430 | |
| $4.314 | -0.018 | -0.4% | $4.329 | $4.332 | $4.314 | 237,868 | |
| $4.332 | +0.001 | 0.0% | $4.331 | $4.349 | $4.325 | 214,140 | |
| $4.331 | -0.01 | -0.2% | $4.336 | $4.341 | $4.326 | 178,303 | |
| $4.34 | +0.018 | +0.4% | $4.325 | $4.34 | $4.321 | 336,161 | |
| $4.322 | +0.00 | 0.0% | $4.324 | $4.329 | $4.32 | 34,091 | |
| $4.322 | +0.004 | +0.1% | $4.325 | $4.348 | $4.318 | 252,660 | |
| $4.318 | -0.008 | -0.2% | $4.33 | $4.353 | $4.318 | 425,532 | |
| $4.326 | +0.023 | +0.5% | $4.314 | $4.329 | $4.307 | 379,287 | |
| $4.303 | -0.003 | -0.1% | $4.301 | $4.309 | $4.29 | 417,889 | |
| $4.306 | -0.007 | -0.2% | $4.317 | $4.32 | $4.306 | 516,768 | |
| $4.313 | -0.007 | -0.2% | $4.318 | $4.322 | $4.31 | 111,592 | |
| $4.32 | +0.009 | +0.2% | $4.307 | $4.325 | $4.30 | 182,069 | |
| $4.311 | +0.006 | +0.1% | $4.309 | $4.318 | $4.305 | 513,704 | |
| $4.305 | -0.003 | -0.1% | $4.322 | $4.326 | $4.295 | 403,111 | |
| $4.308 | -0.013 | -0.3% | $4.317 | $4.32 | $4.306 | 994,213 | |
| $4.321 | +0.01 | +0.2% | $4.309 | $4.329 | $4.306 | 567,464 | |
| $4.312 | -0.006 | -0.1% | $4.323 | $4.323 | $4.31 | 200,772 | |
| $4.317 | +0.002 | 0.0% | $4.32 | $4.345 | $4.306 | 324,320 | |
| $4.316 | +0.011 | +0.3% | $4.304 | $4.317 | $4.295 | 752,069 | |
| $4.304 | +0.018 | +0.4% | $4.302 | $4.32 | $4.30 | 978,977 |
- Ticker
- SIX Swiss:AGGG.USD
- Asset type
- ETF
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- SIX Swiss
- Currency
- USD
What changed lately
Latest news release · Nov 2, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Nov 2, 2026
Closed $4.28 (+0.5%) on Nov 2, 2026
iShares Core Global Aggregate Bond UCITS ETF USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 24 in the last 12 months · 24 in all · newest Nov 2, 2026 · oldest 2026
Where iShares Core Global Aggregate Bond UCITS ETF USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:AGGG · Home listing | LSE | United Kingdom | USD |
| LSE:SAGG | LSE | United Kingdom | GBP |
| Xetra:EUNU | Xetra | Germany | EUR |
| SIX Swiss:AGGG.USD · This page | SIX Swiss | Switzerland | USD |
| AQUIS:AGGG.GB | AQUIS | United Kingdom | USD |
| Frankfurt:EUNU | Frankfurt | Germany | EUR |
| OTC:IBGAF | OTC | United States | USD |
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