iShares Core Global Aggregate Bond UCITS ETF - USD Dist Share Price

ETF

AGAC

IE000FHBZDZ8

Market Closed - Euronext Amsterdam 08:04:27 03/07/2024 BST 5-day change 1st Jan Change
4.979 USD +0.13% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD Dist -0.68% 0.00%
Current month-0.45%
1 month-0.63%
In partnership with
TrackInsight
Date Price Change Volume
03/07/24 4.979 +0.13% 1
02/07/24 4.973 -0.47% 1
01/07/24 4.997 -0.10% 1
28/06/24 5.002 +0.09% 1
27/06/24 4.997 -0.32% 1

Real-time Euronext Amsterdam

Last update July 03, 2024 at 08:04 am

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Description

IE000FHBZDZ8
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
07/05/2024
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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. AGAC ETF