iShares Core Global Aggregate Bond UCITS ETF (Acc) - USD Hedged Stock
ETF
AGGU
IE00BZ043R46
OTC Markets Traded|
Market Closed -
London S.E.
11:35:00 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 5.720 USD | +0.09% |
|
-0.23% | -1.55% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| AGGU | Delayed | |
CBOE
| AGGU | Real-time | |
OTC Markets
| ISGAF | Delayed | |
TEL AVIV STOCK EXCHANGE
| IS.FF302 | Delayed | |
Tradegate
| QDVJ | Real-time | |
Swiss Exchange
| AGGU | Delayed | |
Boerse Muenchen
| QDVJ | 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 |
|---|---|---|---|
| 26-10-01 | US$5.720 | +0.09% | 626,476 |
| 26-09-30 | US$5.715 | +0.21% | 828,997 |
| 26-09-29 | US$5.703 | -0.12% | 124,585 |
| 26-09-28 | US$5.710 | -0.38% | 105,459 |
| 26-09-25 | US$5.732 | -0.02% | 313,865 |
Description
| IE00BZ043R46 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate USD Hedged Total Return Index - USD Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-11-20
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 4.74B |
|---|---|
| AuM 1M | 4.74B |
| AuM 3 months | 4.74B |
| AuM 6 months | 4.74B |
| AuM 12 months | 4.74B |
- Stock Market
- ETF
- AGGU ETF
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