ETF AGUG ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) - USD
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All News iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD

ETF

AGUG

IE00BMGNVD65

Market Closed - Euronext Amsterdam
Other stock markets
 08:04:13 04/07/2024 BST 		5-day change 1st Jan Change
4.434 USD +0.01% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD +0.06% -1.17%
2023 IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 July 2023 CI
2020 IShares Core Global Aggregate Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 CI

Description

IE00BMGNVD65
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/07/2020
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 265 M€
AuM 1M 272 M€
AuM 3 months 270 M€
AuM 6 months 265 M€
AuM 12 months 267 M€
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