|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.866 EUR | +0.51% |
|
+1.17% | +1.65% |
Investment objective
The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-06-25 | €3.866 | +0.51% |
| 26-06-25 | €3.847 | +0.37% |
| 26-06-24 | €3.832 | +0.11% |
| 26-06-23 | €3.828 | -0.27% |
| 26-06-22 | €3.839 | +0.45% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2026 at 11:55 pm
ETF Ratings
 |
Description
| IE00B3F81409 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-11-20
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 2.02B |
|---|---|
| AuM 1M | 1.96B |
| AuM 3 months | 2.05B |
| AuM 6 months | 1.98B |
| AuM 12 months | 1.42B |
- Stock Market
- ETF
- AGGG ETF
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