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

ETF

IE000E5H5AN1

Market Closed - CBOE EUROPE EQUITIES
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 11:35:25 2024-06-05 EDT 		5-day change 1st Jan Change
4.564 SGD +0.19% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - SGD +0.49% -0.90%
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

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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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