iShares Core Global Aggregate Bond UCITS ETF (Dist) - GBP Hedged Stock
ETF
AGBP
IE00BF540Y54
OTC Markets Traded|
Market Closed -
London S.E.
11:35:15 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 4.492 GBX | 0.00% |
|
-1.01% | -4.21% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| AGBP | Delayed | |
Tradegate
| IS0G | Real-time | |
CBOE
| AGBP | Real-time | |
Boerse Muenchen
| IS0G | Real-time |
Investment objective
The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-15 | GBX 4.492 | -0.31% | 165,633 |
| 26-09-14 | GBX 4.506 | -0.06% | 149,759 |
| 26-09-11 | GBX 4.508 | -0.02% | 344,201 |
| 26-09-10 | GBX 4.509 | -0.39% | 142,413 |
| 26-09-09 | GBX 4.527 | -0.24% | 481,932 |
Description
| IE00BF540Y54 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 85.94B |
|---|---|
| AuM 1M | 85.94B |
| AuM 3 months | 85.94B |
| AuM 6 months | 85.94B |
| AuM 12 months | 85.94B |
- Stock Market
- ETF
- AGBP ETF
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