AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Ishares Core Global Aggregate Bond Aud Hedged Etf

97.310

-0.020-0.02%

Volume:459

Turnover:44.68K

Market Cap:5.74M

PE:- -

High:97.360

Open:97.360

Low:97.310

Close:97.330

52wk High:99.851

52wk Low:97.160

Shares:59.00K

Float Shares:59.00K

Volume Ratio:1.01

T/O Rate:0.78%

Dividend:1.38

Dividend Rate:1.42%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Ishares Core Global Aggregate Bond Aud Hedged Etf

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 37, Chifley Tower, 2 Chifley Square,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

- -

Fax:

- -

Introduction:

The Fund aims to provide investors with the performance of Bloomberg Global Aggregate Bond Index (Hedged to AUD), before fees and expenses. The index is designed to measure the AUD hedged performance of global investment grade bonds.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigeractivity.com/stock/AGGG.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"AGGG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AGGG.AU\",,,,,undefined,":{"symbol":"AGGG.AU","market":"AU","secType":"STK","nameCN":"Ishares Core Global Aggregate Bond Aud Hedged Etf","latestPrice":97.31,"timestamp":1790921520000,"preClose":97.33,"halted":0,"volume":459,"delay":0,"changeRate":-0.00020548648926329007,"nameEN":"Ishares Core Global Aggregate Bond Aud Hedged Etf","floatShares":59000,"shares":59000,"eps":0,"marketStatus":"Market Closed","change":-0.02,"latestTime":"10-02 16:12:00 AEST","open":97.36,"high":97.36,"low":97.31,"amount":44683,"amplitude":0.000514,"askPrice":97.46,"askSize":76,"bidPrice":97.2,"bidSize":2250,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":97.33,"nav":97.165005,"aum":5927065,"dividendRate":0.014203,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":1.0119047619047619,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AGGG.AU","preClose":99.51,"auctionPrice":98.67,"auctionVolume":172,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106990541}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AGGG.AU\",,,,,undefined,":{"symbol":"AGGG.AU","floatShares":59000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.0119047619047619,"shares":59000,"dividePrice":1.3821,"high":97.36,"amplitude":0.000514,"preClose":97.33,"low":97.31,"week52Low":97.16,"pbRate":"--","week52High":99.851,"institutionHeld":0,"latestPrice":97.31,"committee":0.934652,"eps":0,"divideRate":0.014203,"volume":459,"delay":0,"ttmEps":0,"open":97.36,"prevYearClose":98.447,"prevWeekClose":97.3,"prevMonthClose":97.33,"prevQuarterClose":97.33,"fiveDayClose":97.3,"twentyDayClose":98.739,"sixtyDayClose":99.802},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AGGG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"AGGG.AU","amount":0.7,"announcedDate":"2026-09-18","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-30","defaultRemindTime":1790640000000,"name":"Ishares Core Global Aggregate Bond Aud Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-09","payableDate":"2026-09-30","currency":"AUD","dateTimestamp":1790604000000,"payDate":"2026-10-09"},{"date":"2026-03-30","symbol":"AGGG.AU","amount":0.70873,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"Ishares Core Global Aggregate Bond Aud Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-13","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-13"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AGGG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-03-30","recordDate":"2026-03-31","paymentDate":"2026-04-13","value":0.70873,"currency":"AUD"},{"executeDate":"2026-09-29","recordDate":"2026-09-30","paymentDate":"2026-10-09","value":0.7,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1960490785,"address":"Level 37, Chifley Tower, 2 Chifley Square,Sydney,New South Wales,Australia","zipCode":"2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0001},{"period":"1month","weight":-0.0126},{"period":"3month","weight":-0.025},{"period":"6month","weight":-0.0085},{"period":"1year","weight":-0.0111},{"period":"ytd","weight":-0.0115}],"compareEarnings":[{"period":"1week","weight":-0.0139},{"period":"1month","weight":-0.021},{"period":"3month","weight":-0.0216},{"period":"6month","weight":0.0239},{"period":"1year","weight":0.0634},{"period":"ytd","weight":0.0227}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund aims to provide investors with the performance of Bloomberg Global Aggregate Bond Index (Hedged to AUD), before fees and expenses. The index is designed to measure the AUD hedged performance of global investment grade bonds.","exchange":"ASX","name":"Ishares Core Global Aggregate Bond Aud Hedged Etf","nameEN":"Ishares Core Global Aggregate Bond Aud Hedged Etf"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"AGGG.AU\",market:\"AU\",,,undefined,":null}}