Components iShares Core Global Aggregate Bond UCITS ETF - USD

ETF

SAGG

IE00B3F81409

Market Closed - London S.E. 16:35:23 21/05/2024 BST 5-day change 1st Jan Change
4.279 USD +0.13% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD +0.49% -4.14%

Composition of iShares Core Global Aggregate Bond UCITS ETF - USD

Weight
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6.QEh844MxwKZUqPUTrRdpTI3zwQvkK19z-NdF5qyTLUA.CR8kqvRjsfQH47xE7yFYefSZ9VmREhY7lrJzk5_3HgosZUi023WQyxbSzQ

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
19/11/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,255 M€
AuM 1M 1,236 M€
AuM 3 months 1,154 M€
AuM 6 months 1,057 M€
AuM 12 months 982 M€
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