iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP Stock

ETF

IS0G

IE00BF540Y54

Market Closed - BOERSE MUENCHEN 03:47:02 2024-07-05 pm EDT 5-day change 1st Jan Change
5.391 EUR +0.43% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP +0.32% +3.18%
Dynamic Chart

Investment objective

The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
In partnership with
TrackInsight
Date Price Change
24-07-05 5.391 +0.43%
24-07-04 5.368 -0.68%
24-07-03 5.405 +1.08%
24-07-02 5.347 +0.13%
24-07-01 5.34 -0.63%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 03:47 pm EDT

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Description

IE00BF540Y54
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-11-20
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,154 M€
AuM 1M 1,160 M€
AuM 3 months 1,298 M€
AuM 6 months 1,099 M€
AuM 12 months 998 M€
  1. Stock Market
  2. ETF
  3. IS0G ETF