iShares Core Global Aggregate Bond UCITS ETF (Dist) - USD Hedged Stock
ETF
AGUG
IE00BMGNVD65
OTC Markets Traded|
Market Closed -
Euronext Amsterdam
11:55:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 4.424 USD | +0.07% |
|
+0.23% | -3.43% |
Main features
| IE00BMGNVD65 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 495.74M | Replication Method | Direct (Physical) |
| Number of securities | 15103 | AuM evolution | - | Date of creation | 2020-07-12 |
Euronext AmsterdamUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| AGUG | Real-time | |
Tradegate
| AYEH | Real-time | |
CBOE
| AGUG | Real-time | |
Boerse Muenchen
| AYEH | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$4.424 | +0.07% | 496 |
| 26-10-22 | US$4.421 | +0.27% | 11 |
| 26-10-21 | US$4.409 | -0.08% | 566 |
| 26-10-20 | US$4.412 | +0.23% | 454 |
| 26-10-19 | US$4.402 | -0.26% | 257 |
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