ETF AGBP ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED - DIS - GBP
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Components iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP

ETF

AGBP

IE00BF540Y54

Market Closed - London S.E.
Other stock markets
 11:35:23 2024-06-27 EDT 		5-day change 1st Jan Change
4.56 GBX +0.10% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP 0.00% -0.99%

Composition of iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP

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Price
Change
5d. change
1st Jan change
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5d29ce1a693aeb4daf578cfb426998._WiRG07jpI3D9A4TdWUslXnjLdLf04NXAAOkuOQgZX0.qBD4VBut47SPq3ZCPTdq3jeBfraAurQuM07tjp5qCz-wX9t_KrbBtamHRw

Description

IE00BF540Y54
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-11-20
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,154 M€
AuM 1M 1,160 M€
AuM 3 months 1,298 M€
AuM 6 months 1,099 M€
AuM 12 months 998 M€
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