Components iShares Core Global Aggregate Bond UCITS ETF - USD

ETF

AGGG

IE00B3F81409

Market Closed - Swiss Exchange 23:55:00 2024-05-26 EDT 5-day change 1st Jan Change
3.352 GBX +0.24% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD -1.44% -4.45%

Composition of iShares Core Global Aggregate Bond UCITS ETF - USD

Weight
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912d35.ZVgVVfURts9PhoWfPY9WdpuWu-dHHPKomLey_Ggi7H4.ATpmHsNL4f0Jy9TVdbdiHN2v34g0S6DbocGCyTlU2A8ECmwTxHXErj3PsQ

ETF Ratings

Description

IE00B3F81409
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
2017-11-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,255 M€
AuM 1M 1,236 M€
AuM 3 months 1,154 M€
AuM 6 months 1,057 M€
AuM 12 months 982 M€
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