iShares Core Global Aggregate Bond UCITS ETF - USD Share Price

ETF

AGGG

IE00B3F81409

Market Closed - Swiss Exchange 04:55:00 10/05/2024 BST 5-day change 1st Jan Change
3.409 GBX +0.18% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD +1.08% -2.62%
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Date Price Change Volume
10/05/24 3.409 +0.18% 0
08/05/24 3.403 +0.34% 0
07/05/24 3.391 -0.10% 0
06/05/24 3.395 +0.66% 0
03/05/24 3.372 +0.45% 0

Delayed Quote Swiss Exchange

Last update May 10, 2024 at 04:55 am

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ETF Ratings

Description

IE00B3F81409
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 ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. AGGG ETF