iShares Core Global Aggregate Bond UCITS ETF (Acc) - USD Hedged Stock
ETF
AGGU
IE00BZ043R46
OTC Markets Traded|
Market Closed -
London S.E.
11:35:02 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 5.845 USD | -0.05% |
|
+0.74% | +0.60% |
Main features
| IE00BZ043R46 | Fees | 0.1% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 6.46B | Replication Method | Direct (Physical) |
| Number of securities | 11101 | AuM evolution | - | Date of creation | 2017-11-20 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| AGGU | Delayed | |
OTC Markets
| ISGAF | Delayed | |
TEL AVIV STOCK EXCHANGE
| IS.FF302 | Delayed | |
Tradegate
| QDVJ | Real-time | |
CBOE
| AGGU | Real-time | |
Boerse Muenchen
| QDVJ | Real-time | |
Swiss Exchange
| AGGU | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 26-11-06 | US$5.845 | -0.05% | 438,441 |
| 26-11-05 | US$5.848 | +0.27% | 1,384,725 |
| 26-11-04 | US$5.832 | +0.33% | 119,133 |
| 26-11-03 | US$5.813 | -0.15% | 221,939 |
| 26-11-02 | US$5.822 | +0.34% | 175,460 |
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- AGGU ETF
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