ETF AGBP ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED - DIS - GBP
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Components iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP

ETF

AGBP

IE00BF540Y54

Market Closed - London S.E.
Other stock markets
 11:35:14 2024-06-26 am EDT 		5-day change 1st Jan Change
4.555 GBX -0.20% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP -0.24% -1.09%

Composition of iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP

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5d. change
1st Jan change
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058232d391d5a131c.MJR4FFvan4o7rlGpYl_gsfchTr6eCmlsDwcTO8mr3a8.W_IidSiw6ulI3TCaKTa33pQQAc3nWDErOjMlcoHei5hh9h1DNJXx7UHlOg

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-11-20
Dividend Policy
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€
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