Components iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD
ETF
AGUG
IE00BMGNVD65
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.417 USD | -0.06% | +0.69% | -1.40% |
Composition of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD
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 |
11/07/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 272 M€ |
---|---|
AuM 1M | 272 M€ |
AuM 3 months | 272 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 263 M€ |
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- Components iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD