Components iShares Core Global Aggregate Bond UCITS ETF - Accumulating - SEK Hedged

ETF

IE00BJBLQB74

Market Closed - CBOE EUROPE EQUITIES 11:35:29 2024-07-05 am EDT 5-day change 1st Jan Change
45.16 SEK +0.37% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - Accumulating - SEK Hedged -0.14% -0.60%

Composition of iShares Core Global Aggregate Bond UCITS ETF - Accumulating - SEK Hedged

Weight
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053ff870836a581d3.EIBXb1W3umTzpMkGW8xEIKc40D0BqaEYaiOEdKhqFSw.ZNQlJxL14zCSwo9WaIgNbeBNhXRHx8pfCBfDGuIPcHp7yTY1AYXlFJLCmA

Description

IE00BJBLQB74
Total Expense Ratio 0.15%
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
2019-08-29
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 31 M€
AuM 1M 22 M€
AuM 3 months 21 M€
AuM 6 months 20 M€
AuM 12 months 19 M€
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