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

ETF

AGBP

IE00BF540Y54

Market Closed - London S.E.
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 11:35:28 2024-06-28 EDT 		5-day change 1st Jan Change
4.547 GBX -0.27% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP -0.30% -1.27%
2023 IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 July 2023 CI
2020 IShares Core Global Aggregate Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 CI

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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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