iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF Share Price

ETF

AGGS

IE00BD1JRY91

Market Closed - Swiss Exchange 16:36:01 29/04/2024 BST 5-day change 1st Jan Change
4.494 CHF +0.16% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF -0.17% -2.76%
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Date Price Change Volume
29/04/24 4.494 +0.16% 18,660
26/04/24 4.487 +0.51% 25,567
25/04/24 4.464 -0.51% 71,733
24/04/24 4.487 -0.18% 67,013
23/04/24 4.495 -0.04% 36,522

Delayed Quote Swiss Exchange

Last update April 29, 2024 at 04:36 pm

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Description

IE00BD1JRY91
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
13/03/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 524 M€
AuM 1M 528 M€
AuM 3 months 529 M€
AuM 6 months 465 M€
AuM 12 months 242 M€
  1. Stock Market
  2. ETF
  3. AGGS ETF