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

ETF

AGUG

IE00BMGNVD65

Market Closed - Euronext Amsterdam
Other stock markets
 03:04:08 2024-06-28 EDT 		5-day change 1st Jan Change
4.44 USD +0.03% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD -0.21% -1.03%
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

All the latest ETF news

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Cryptoverse: Trump drubs Biden in meme coins RE
SPDR Dow Jones Industrial Average ETF Trust Reports Earnings Results for the Half Year Ended April 30, 2024 CI
VanEck sets 0.20% fee for proposed spot ethereum ETF RE
US equity funds witness outflows for second successive week RE
More news

Description

IE00BMGNVD65
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2020-07-12
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 265 M€
AuM 1M 272 M€
AuM 3 months 270 M€
AuM 6 months 265 M€
AuM 12 months 267 M€
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