iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD Stock

ETF

IE00BMGNVD65

Real-time BOERSE MUENCHEN 06:17:18 2024-05-14 EDT 5-day change 1st Jan Change
4.07 EUR -0.11% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD -0.11% +0.59%
In partnership with
TrackInsight
Date Price Change
24-05-14 4.07 -0.11%
24-05-13 4.075 -0.15%
24-05-10 4.081 -0.10%
24-05-09 4.085 -0.26%
24-05-08 4.096 +0.32%

Real-time BOERSE MUENCHEN

Last update May 14, 2024 at 06:17 am

More quotes

Description

IE00BMGNVD65
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
2020-07-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 272 M€
AuM 1M 272 M€
AuM 3 months 272 M€
AuM 6 months 262 M€
AuM 12 months 263 M€
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW