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

ETF

IE00BMGNVD65

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:47:07 30/05/2024 BST 		5-day change 1st Jan Change
4.043 EUR +0.05% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD -0.65% -0.25%

Composition of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD

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5d. change
1st Jan change
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d47606294f8163c77e042ea82.-ErYnr90S9ZtvJ6D0npY5jr9cWhA0OxmlSRRhx_0lzI.nxCc9to7cpIm26znmxE9smmORxwamdkc_1MQsUib40iAGrXTy0AGuC6I8Q

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

Distribution

Retail investor
Qualified Investor

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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