Components iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF

ETF

AGGS

IE00BD1JRY91

Market Closed - Swiss Exchange 16:36:52 13/05/2024 BST 5-day change 1st Jan Change
4.516 CHF +0.19% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF -0.17% -2.30%

Composition of iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF

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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
12/03/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 534 M€
AuM 1M 532 M€
AuM 3 months 539 M€
AuM 6 months 472 M€
AuM 12 months 252 M€
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