ETF AGGS ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED - ACC - CHF
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News iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF

ETF

AGGS

IE00BD1JRY91

Delayed Swiss Exchange
Other stock markets
 04:18:12 2024-07-18 am EDT 		5-day change 1st Jan Change
4.568 CHF +0.06% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF +0.19% -0.99%
2023 IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 July 2023 CI
2020 IShares Core Global Aggregate Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 CI

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Description

IE00BD1JRY91
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-03-13
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 584 M€
AuM 1M 561 M€
AuM 3 months 532 M€
AuM 6 months 529 M€
AuM 12 months 411 M€
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