Stock listing
SIX Swiss:AGGU.USD iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD Aktie
Swiss listing (SIX Swiss) of iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD · home listing LSE:AGGU
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Home listing price · LSE:AGGU
$5.76 USD -0.02 (-0.3%)
Close on Oct 19, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:AGGU
- Day range
- $5.76 – $5.78 USDOct 19, 2026
- Volume
- 1.52M sharesOct 19, 2026
- 52-week range
- $5.57 – $6.15 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:AGGU · Home | $5.759 USD | -0.02 (-0.3%) | 1,520,705 | $5.777 | $5.781 | $5.755 | $5.779 | Close on Oct 19, 2026 |
| OTC:ISGAF | $5.774 USD | -0.005 (-0.1%) | 129,757 | $5.776 | $5.776 | $5.774 | $5.779 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · LSE:AGGU · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.759 | -0.02 | -0.3% | $5.777 | $5.781 | $5.755 | 1,520,705 | |
| $5.779 | +0.008 | +0.1% | $5.775 | $5.789 | $5.764 | 3,698,344 | |
| $5.771 | +0.03 | +0.5% | $5.769 | $5.798 | $5.769 | 764,880 | |
| $5.741 | -0.006 | -0.1% | $5.751 | $5.76 | $5.719 | 760,998 | |
| $5.747 | +0.012 | +0.2% | $5.76 | $5.76 | $5.738 | 1,547,315 | |
| $5.735 | +0.004 | +0.1% | $5.753 | $5.766 | $5.732 | 273,083 | |
| $5.731 | +0.009 | +0.2% | $5.735 | $5.74 | $5.726 | 1,022,226 | |
| $5.722 | +0.001 | 0.0% | $5.716 | $5.729 | $5.706 | 629,512 | |
| $5.721 | -0.011 | -0.2% | $5.719 | $5.73 | $5.701 | 1,259,771 | |
| $5.732 | +0.023 | +0.4% | $5.717 | $5.751 | $5.571 | 896,379 | |
| $5.709 | -0.016 | -0.3% | $5.724 | $5.75 | $5.709 | 258,509 | |
| $5.725 | +0.005 | +0.1% | $5.721 | $5.747 | $5.70 | 899,842 | |
| $5.72 | +0.005 | +0.1% | $5.711 | $5.72 | $5.69 | 973,879 | |
| $5.715 | +0.012 | +0.2% | $5.717 | $5.741 | $5.707 | 1,250,894 | |
| $5.703 | -0.007 | -0.1% | $5.718 | $5.728 | $5.703 | 264,302 | |
| $5.71 | -0.022 | -0.4% | $5.723 | $5.729 | $5.706 | 195,381 | |
| $5.732 | -0.001 | 0.0% | $5.732 | $5.758 | $5.716 | 870,799 | |
| $5.733 | -0.014 | -0.2% | $5.745 | $5.754 | $5.725 | 410,144 | |
| $5.747 | -0.017 | -0.3% | $5.773 | $5.785 | $5.742 | 493,749 | |
| $5.764 | -0.01 | -0.2% | $5.77 | $5.787 | $5.761 | 325,072 | |
| $5.774 | +0.016 | +0.3% | $5.772 | $5.782 | $5.767 | 830,092 | |
| $5.758 | -0.019 | -0.3% | $5.78 | $5.78 | $5.755 | 2,169,053 | |
| $5.777 | +0.017 | +0.3% | $5.787 | $5.787 | $5.76 | 832,574 | |
| $5.76 | +0.003 | +0.1% | $5.755 | $5.768 | $5.749 | 691,653 | |
| $5.757 | -0.003 | -0.1% | $5.748 | $5.757 | $5.737 | 1,224,787 | |
| $5.76 | -0.004 | -0.1% | $5.759 | $5.76 | $5.742 | 289,433 | |
| $5.764 | -0.003 | -0.1% | $5.762 | $5.775 | $5.754 | 365,574 | |
| $5.767 | -0.018 | -0.3% | $5.799 | $5.799 | $5.765 | 376,530 | |
| $5.785 | -0.019 | -0.3% | $5.804 | $5.806 | $5.785 | 990,289 | |
| $5.804 | 0.00 | 0.0% | $5.80 | $5.816 | $5.797 | 441,291 | |
| $5.804 | -0.01 | -0.2% | $5.808 | $5.812 | $5.80 | 270,030 | |
| $5.814 | -0.002 | 0.0% | $5.813 | $5.83 | $5.801 | 1,563,918 | |
| $5.816 | +0.03 | +0.5% | $5.802 | $5.816 | $5.798 | 323,343 | |
| $5.786 | -0.01 | -0.2% | $5.791 | $5.798 | $5.773 | 421,623 | |
| $5.796 | -0.023 | -0.4% | $5.811 | $5.816 | $5.791 | 11,918,631 | |
| $5.819 | -0.011 | -0.2% | $5.826 | $5.83 | $5.817 | 612,249 | |
| $5.83 | +0.002 | 0.0% | $5.834 | $5.836 | $5.821 | 716,917 | |
| $5.828 | -0.005 | -0.1% | $5.83 | $5.845 | $5.825 | 384,744 | |
| $5.833 | +0.01 | +0.2% | $5.824 | $5.836 | $5.817 | 1,222,215 | |
| $5.823 | +0.009 | +0.2% | $5.824 | $5.829 | $5.812 | 318,491 | |
| $5.814 | -0.003 | -0.1% | $5.82 | $5.829 | $5.81 | 188,698 | |
| $5.817 | -0.007 | -0.1% | $5.83 | $5.83 | $5.812 | 1,217,368 | |
| $5.824 | +0.016 | +0.3% | $5.816 | $5.828 | $5.81 | 867,177 | |
| $5.808 | -0.005 | -0.1% | $5.807 | $5.812 | $5.80 | 838,147 | |
| $5.813 | -0.007 | -0.1% | $5.82 | $5.83 | $5.81 | 813,334 | |
| $5.82 | -0.012 | -0.2% | $5.831 | $5.845 | $5.816 | 605,575 | |
| $5.832 | +0.005 | +0.1% | $5.828 | $5.844 | $5.82 | 575,392 | |
| $5.827 | +0.003 | +0.1% | $5.819 | $5.836 | $5.818 | 446,682 | |
| $5.824 | +0.008 | +0.1% | $5.82 | $5.826 | $5.804 | 630,782 | |
| $5.816 | -0.013 | -0.2% | $5.83 | $5.834 | $5.809 | 1,340,604 | |
| $5.829 | +0.007 | +0.1% | $5.822 | $5.839 | $5.818 | 429,457 | |
| $5.822 | -0.014 | -0.2% | $5.839 | $5.84 | $5.814 | 544,213 | |
| $5.836 | +0.002 | 0.0% | $5.84 | $5.844 | $5.825 | 419,392 | |
| $5.834 | +0.019 | +0.3% | $5.82 | $5.834 | $5.81 | 293,954 | |
| $5.815 | +0.016 | +0.3% | $5.822 | $5.825 | $5.80 | 496,162 | |
| $5.799 | -0.014 | -0.2% | $5.841 | $5.85 | $5.798 | 482,514 | |
| $5.813 | +0.003 | +0.1% | $5.805 | $5.819 | $5.80 | 1,173,573 | |
| $5.81 | -0.011 | -0.2% | $5.828 | $5.828 | $5.81 | 255,369 | |
| $5.821 | +0.009 | +0.2% | $5.826 | $5.827 | $5.815 | 717,056 | |
| $5.812 | +0.001 | 0.0% | $5.819 | $5.833 | $5.80 | 541,878 | |
| $5.811 | +0.018 | +0.3% | $5.801 | $5.811 | $5.796 | 365,781 | |
| $5.793 | -0.017 | -0.3% | $5.807 | $5.807 | $5.789 | 532,322 | |
| $5.81 | -0.005 | -0.1% | $5.813 | $5.818 | $5.804 | 891,596 | |
| $5.815 | -0.005 | -0.1% | $5.824 | $5.828 | $5.803 | 692,756 | |
| $5.82 | -0.018 | -0.3% | $5.827 | $5.835 | $5.82 | 248,915 |
- Ticker
- SIX Swiss:AGGU.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
What changed lately
Latest news release · Oct 19, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 19, 2026
Closed $5.76 (-0.3%) on Oct 19, 2026
All iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD news
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 14 in the last 12 months · 14 in all · newest Oct 19, 2026 · oldest 2026
Where iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:AGGU · Home listing | LSE | United Kingdom | USD |
| SIX Swiss:AGGU.USD · This page | SIX Swiss | Switzerland | USD |
| TASE:IS.FF302 | TASE | Israel | ILA |
| BMV:AGGUN | BMV | Mexico | MXN |
| OTC:ISGAF | OTC | United States | USD |
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