ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) - USD Other languages iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD
ETF
AGUG
IE00BMGNVD65
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.415 USD | -0.02% |
|
-0.79% | -1.58% |
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 |
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€ |
