ETF ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) - USD
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Components iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD

ETF

IE00BMGNVD65

Market Closed - BOERSE MUENCHEN
Other stock markets
 15:47:23 2024-06-07 EDT 		5-day change 1st Jan Change
4.074 EUR +0.09% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD +0.83% +0.57%

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

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Change
5d. change
1st Jan change
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0457aa46c5f9f2b8470f7972.t-q0x6VMREQshcOsQVta8hqk2a_ZLNnh2iw36iYERP0.mov4tvooEi5p2vfiFWwRtHP7qsqQauiZvEpEvElLd5P7sIGX3yYVAlb2hg

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
2020-07-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 265 M€
AuM 1M 272 M€
AuM 3 months 270 M€
AuM 6 months 265 M€
AuM 12 months 267 M€
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