iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD Stock

ETF

0A09

IE00BYV3HN70

Market Closed - CBOE EUROPE EQUITIES 11:35:17 2024-05-24 EDT 5-day change 1st Jan Change
5.2 NZD +0.12% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD -0.31% -0.56%
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Date Price Change
24-05-24 5.2 +0.12%
24-05-23 5.194 -0.29%
24-05-22 5.209 -0.08%
24-05-21 5.213 +0.10%
24-05-20 5.208 -0.21%

Real-time CBOE EUROPE EQUITIES

Last update May 24, 2024 at 11:35 am

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Description

IE00BYV3HN70
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-09-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 183 M€
AuM 1M 182 M€
AuM 3 months 183 M€
AuM 6 months 185 M€
AuM 12 months 203 M€
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