Other languages iShares Core Global Aggregate Bond UCITS ETF - USD

ETF

AGGG

IE00B3F81409

Delayed Swiss Exchange 11:55:01 2024-07-17 pm EDT 5-day change 1st Jan Change
3.932 EUR +0.14% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD -0.75% -2.53%

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 ( 2024-06-27 )

AuM (EUR) 1,288 M€
AuM 1M 1,250 M€
AuM 3 months 1,236 M€
AuM 6 months 1,174 M€
AuM 12 months 1,030 M€