iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP Share Price

ETF

AGBP

IE00BF540Y54

Delayed London S.E. 13:42:36 24/06/2024 BST 5-day change 1st Jan Change
4.56 GBX -0.01% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP -0.20% -0.98%
In partnership with
TrackInsight
Date Price Change Volume
24/06/24 4.56 -0.01% 224 890
21/06/24 4.56 +0.02% 185,308
20/06/24 4.56 -0.14% 474,220
19/06/24 4.566 -0.11% 143,079
18/06/24 4.571 +0.24% 351,164

Delayed Quote London S.E.

Last update June 24, 2024 at 01:42 pm

More quotes

Description

IE00BF540Y54
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) 1,154 M€
AuM 1M 1,160 M€
AuM 3 months 1,298 M€
AuM 6 months 1,099 M€
AuM 12 months 998 M€
  1. Stock Market
  2. ETF
  3. AGBP ETF