iShares Core Global Aggregate Bond UCITS ETF - USD Share Price

ETF

SAGG

IE00B3F81409

Delayed London S.E. 14:03:00 24/06/2024 BST 5-day change 1st Jan Change
3.382 GBX -0.12% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD -0.08% -3.34%
In partnership with
TrackInsight
Date Price Change Volume
24/06/24 3.382 -0.12% 2 961
21/06/24 3.386 +0.30% 20,733
20/06/24 3.376 +0.06% 3,465
19/06/24 3.374 -0.21% 17,715
18/06/24 3.381 +0.25% 177,369

Delayed Quote London S.E.

Last update June 24, 2024 at 02:03 pm

More quotes

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 ( 30/05/2024 )

AuM (EUR) 1,260 M€
AuM 1M 1,255 M€
AuM 3 months 1,234 M€
AuM 6 months 1,093 M€
AuM 12 months 1,016 M€
  1. Stock Market
  2. ETF
  3. SAGG ETF