iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD Share Price

ETF

AGUG

IE00BMGNVD65

Market Closed - Euronext Amsterdam 16:35:01 02/05/2024 BST 5-day change 1st Jan Change
4.371 USD +0.38% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD -0.05% -2.73%
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Date Price Change Volume
02/05/24 4.371 +0.38% 1 198
30/04/24 4.364 +0.10% 1
29/04/24 4.359 +0.23% 1
26/04/24 4.349 -0.07% 10,756
25/04/24 4.352 -0.19% 1

Real-time Euronext Amsterdam

Last update May 02, 2024 at 04:35 pm

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Description

IE00BMGNVD65
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
12/07/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 273 M€
AuM 1M 270 M€
AuM 3 months 271 M€
AuM 6 months 265 M€
AuM 12 months 263 M€
  1. Stock Market
  2. ETF
  3. AGUG ETF