iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD Stock

ETF

AGGU

IE00BZ043R46

Market Closed - London S.E. 11:35:09 2024-07-05 am EDT 5-day change 1st Jan Change
5.392 USD +0.43% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD +0.39% +0.54%
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 Volume
24-07-05 5.392 +0.43% 218,939
24-07-04 5.369 -0.13% 99,111
24-07-03 5.376 +0.35% 258,149
24-07-02 5.357 +0.28% 370,885
24-07-01 5.342 -0.54% 159,142

Delayed Quote London S.E.

Last update July 05, 2024 at 11:35 am EDT

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Description

IE00BZ043R46
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate USD Hedged Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
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) 3,272 M€
AuM 1M 3,243 M€
AuM 3 months 3,085 M€
AuM 6 months 2,689 M€
AuM 12 months 2,471 M€
  1. Stock Market
  2. ETF
  3. AGGU ETF