Components iShares Core Global Aggregate Bond UCITS ETF - SGD

ETF

IE000E5H5AN1

Market Closed - CBOE EUROPE EQUITIES 16:35:09 21/06/2024 BST 5-day change 1st Jan Change
4.581 SGD +0.16% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - SGD +0.10% -0.51%

Composition of iShares Core Global Aggregate Bond UCITS ETF - SGD

Weight
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60b8f0e18a34acb28ad5d2f90c3dd29b.vxi-T50KGjwBo4bZ65JNFbdCLVlLOrUPDz5SHMBy78o.61fUHexOU0xg0-68oOsYV-QPGDQjCN9qQ28rbZc3nafSLe8H1ml5DGnS0w

Description

IE000E5H5AN1
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
12/09/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 43 M€
AuM 1M 44 M€
AuM 3 months 44 M€
AuM 6 months 43 M€
AuM 12 months 43 M€
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