iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR Stock

ETF

AGGH

IE00BDBRDM35

Market Closed - Borsa Italiana 11:44:59 2024-06-25 EDT 5-day change 1st Jan Change
4.731 EUR 0.00% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR +0.16% -0.15%
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Date Price Change Volume
24-06-25 4.731 +0.11% 48,949
24-06-24 4.726 +0.07% 99,557
24-06-21 4.722 +0.02% 173,911
24-06-20 4.722 -0.16% 111,768
24-06-19 4.729 +0.12% 90,544

Real-time Borsa Italiana

Last update June 25, 2024 at 11:44 am

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Description

IE00BDBRDM35
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
2017-11-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,913 M€
AuM 1M 1,713 M€
AuM 3 months 1,514 M€
AuM 6 months 1,427 M€
AuM 12 months 1,447 M€
  1. Stock Market
  2. ETF
  3. AGGH ETF