iShares Core Global Aggregate Bond UCITS ETF - USD Stock

ETF

AGGG

IE00B3F81409

Market Closed - Swiss Exchange 11:55:01 2024-07-04 pm EDT 5-day change 1st Jan Change
3.349 GBX -0.33% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD -0.83% -4.33%
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 3.349 -0.33%
24-07-04 3.36 -0.41%
24-07-03 3.374 +0.51%
24-07-02 3.357 -0.48%
24-07-01 3.373 -0.11%

Delayed Quote Swiss Exchange

Last update July 04, 2024 at 11:55 pm EDT

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ETF Ratings

Description

IE00B3F81409
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) 1,260 M€
AuM 1M 1,255 M€
AuM 3 months 1,234 M€
AuM 6 months 1,093 M€
AuM 12 months 1,016 M€
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