iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP Share Price
ETF
AGBP
IE00BF540Y54
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.56 GBX | -0.01% | -0.20% | -0.98% |
Investment objective
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 |
Other stock markets
Delayed Quote London S.E.
Last update June 24, 2024 at 01:42 pm
More quotesDescription
IE00BF540Y54 | |
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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 |
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€ |
- Stock Market
- ETF
- AGBP ETF