Components iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP

ETF

IS0G

IE00BF540Y54

Real-time BOERSE MUENCHEN 15:47:13 2024-06-20 EDT 5-day change 1st Jan Change
5.397 EUR -0.24% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP +0.28% +3.54%

Composition of iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP

Weight
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4876349bf16d3f.LZHJ3JFHB9AUp0sa0sNcVnyJERMQwBlPZ2wOkdEIgow.V7y-uMV3SqJQ0DxsjZBvGD_wWl5hi04nVDVlpp5r3fZZ4ZuU_jRh51WWBg

Description

IE00BF540Y54
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
2017-11-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,154 M€
AuM 1M 1,160 M€
AuM 3 months 1,298 M€
AuM 6 months 1,099 M€
AuM 12 months 998 M€
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