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

Weight
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793d.wxGCVP0e5f519bCSmJQcqHSu35EpbaTjYubvQKsOu4E.ulvpY5B3qs00loX3y_5G4zr4h8laVP6CBIjcGNhBiuKPI8pniH2ohzKS5Q

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
19/11/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,157 M€
AuM 1M 1,190 M€
AuM 3 months 1,214 M€
AuM 6 months 1,026 M€
AuM 12 months 927 M€
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