|
Real-time
Boerse Muenchen
09:00:31 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 3.736 EUR | +0.12% |
|
-0.19% | -1.67% |
Investment objective
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 |
|---|---|---|---|
| 26-08-12 | €3.736 | +0.12% | 13,705 |
| 26-08-11 | €3.731 | -0.09% | 1,716 |
| 26-08-10 | €3.735 | -0.12% | 1,690 |
| 26-08-07 | €3.739 | -0.02% | 618 |
| 26-08-06 | €3.740 | -0.08% | 2,392 |
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Real-time Boerse Muenchen
Last update August 12, 2026 at 09:00 am
Description
| IE00B3F81409 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-11-20
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 2.02B |
|---|---|
| AuM 1M | 1.96B |
| AuM 3 months | 2.05B |
| AuM 6 months | 1.98B |
| AuM 12 months | 1.42B |
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