iShares Core Global Aggregate Bond UCITS ETF - USD Share Price

ETF

AGGG

IE00B3F81409

Market Closed - Swiss Exchange 04:55:00 13/05/2024 BST 5-day change 1st Jan Change
3.947 EUR -0.40% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD +0.57% -1.76%
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Date Price Change Volume
13/05/24 3.947 -0.40% 0
10/05/24 3.962 -0.09% 0
08/05/24 3.966 +0.25% 0
07/05/24 3.956 -0.30% 0
06/05/24 3.968 +0.72% 0

Delayed Quote Swiss Exchange

Last update May 13, 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
19/11/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,255 M€
AuM 1M 1,236 M€
AuM 3 months 1,154 M€
AuM 6 months 1,057 M€
AuM 12 months 982 M€
  1. Stock Market
  2. ETF
  3. AGGG ETF