ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED - ACC - CHF Components iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF
ETF
AGGS
IE00BD1JRY91
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.516 CHF | +0.19% |
|
-0.17% | -2.30% |
Composition of iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF
Description
| IE00BD1JRY91 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-03-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 534 M€ |
|---|---|
| AuM 1M | 532 M€ |
| AuM 3 months | 539 M€ |
| AuM 6 months | 472 M€ |
| AuM 12 months | 252 M€ |
- Stock Market
- ETF
- AGGS ETF
- Components iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF