ETF ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - SGD
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Components iShares Core Global Aggregate Bond UCITS ETF - SGD

ETF

IE000E5H5AN1

Real-time CBOE EUROPE EQUITIES
Other stock markets
 11:35:26 2024-05-22 EDT 		5-day change 1st Jan Change
4.545 SGD -0.12% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - SGD -0.24% -1.13%

Composition of iShares Core Global Aggregate Bond UCITS ETF - SGD

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Price
Change
5d. change
1st Jan change
Weight
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0bf90aaf8bc270034d0a97b160a9bbd.vss4ruVsMKIy5waB5JpiJ5TPlwVFMjhSkJ8I48P5DtY.1phL7bIedtdkvkH0tO07RtGh31wTR2sK2v58grape5TN-H3-vF9l8USgZQ

Description

IE000E5H5AN1
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
2021-09-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 43 M€
AuM 1M 44 M€
AuM 3 months 44 M€
AuM 6 months 42 M€
AuM 12 months 43 M€
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