iShares Core Global Aggregate Bond UCITS ETF - USD Share Price

ETF

SAGG

IE00B3F81409

Market Closed - London S.E. 16:35:18 30/04/2024 BST 5-day change 1st Jan Change
4.203 USD -0.20% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD -0.49% -5.73%
In partnership with
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Date Price Change Volume
30/04/24 4.203 -0.20% 257,268
29/04/24 4.211 +0.21% 416,313
26/04/24 4.202 +0.20% 799,824
25/04/24 4.194 -0.31% 277,945
24/04/24 4.206 -0.40% 520,726

Delayed Quote London S.E.

Last update April 30, 2024 at 04:35 pm

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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
20/11/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,240 M€
AuM 1M 1,234 M€
AuM 3 months 1,175 M€
AuM 6 months 1,018 M€
AuM 12 months 945 M€
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  2. ETF
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