Components iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP

ETF

AGBP

IE00BF540Y54

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP -.--% -.--%

Composition of iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP

Weight
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529aefb4dce62e69cdbc781.1nFzCY7NVztgWg7YFZMGTWXRQwGHA2uGOXsJYAMidoA.5UQBR-qaEWEhPz-ATKdgAR2CKXTTTAWzZiRWJnRMEu2zITZP4vlgUy5uRw

Description

IE00BF540Y54
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
20/11/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,217 M€
AuM 1M 1,298 M€
AuM 3 months 1,135 M€
AuM 6 months 1,027 M€
AuM 12 months 922 M€
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