ETF AGUG ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) - USD
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Components iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD

ETF

AGUG

IE00BMGNVD65

Market Closed - Euronext Amsterdam
Other stock markets
 03:04:05 2024-05-17 EDT 		5-day change 1st Jan Change
4.417 USD -0.06% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD +0.69% -1.40%

Composition of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD

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Price
Change
5d. change
1st Jan change
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3be3e2a9a4a8a23cad3.chrO2AY-RDI9E3OH2W--o_5soESEKxQC0yYDqodCqpw.IVenkWNwMkp5eQDVlF_q7cw65ijGXUJKmXEz08kW5_44LbeNUGQIalJxHA

Description

IE00BMGNVD65
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
2020-07-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 272 M€
AuM 1M 272 M€
AuM 3 months 272 M€
AuM 6 months 262 M€
AuM 12 months 263 M€
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