Components iShares Core Global Aggregate Bond UCITS ETF - USD

ETF

AGGG

IE00B3F81409

Delayed Swiss Exchange 08:01:06 24/06/2024 BST 5-day change 1st Jan Change
4.283 USD +0.08% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD -0.24% -4.00%

Composition of iShares Core Global Aggregate Bond UCITS ETF - USD

Weight
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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 ( 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€
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