iShares Core Global Aggregate Bond UCITS ETF - USD Stock

ETF

AGGG

IE00B3F81409

Market Closed - Swiss Exchange 23:55:02 2024-06-24 EDT 5-day change 1st Jan Change
4.001 EUR +0.17% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD -0.07% -0.79%
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Date Price Change
24-06-24 4.001 +0.17%
24-06-24 3.995 +0.06%
24-06-21 3.992 -0.09%
24-06-20 3.996 +0.04%
24-06-19 3.994 -0.24%

Delayed Quote Swiss Exchange

Last update June 24, 2024 at 11:55 pm

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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
2017-11-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,260 M€
AuM 1M 1,255 M€
AuM 3 months 1,234 M€
AuM 6 months 1,093 M€
AuM 12 months 1,016 M€
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  2. ETF
  3. AGGG ETF