iShares Core Global Aggregate Bond UCITS ETF - USD Dist Stock

ETF

AGAC

IE000FHBZDZ8

Market Closed - Euronext Amsterdam 03:04:27 2024-07-03 EDT 5-day change 1st Jan Change
4.979 USD +0.13% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD Dist -0.68% 0.00%
Current month-0.45%
1 month-0.63%
In partnership with
TrackInsight
Date Price Change Volume
24-07-03 4.979 +0.13% 1
24-07-02 4.973 -0.47% 1
24-07-01 4.997 -0.10% 1
24-06-28 5.002 +0.09% 1
24-06-27 4.997 -0.32% 1

Real-time Euronext Amsterdam

Last update July 03, 2024 at 03:04 am

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Description

IE000FHBZDZ8
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2024-05-07
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. AGAC ETF