iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD Share Price

ETF

Market Closed - CBOE EUROPE EQUITIES Other stock markets 16:35:25 10/05/2024 BST			5-day change	1st Jan Change
5.195 ^NZD	-0.12%		+0.13%	-0.83%

2023	IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 July 2023	CI
2020	IShares Core Global Aggregate Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	CI

Duration

Period

Style

The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.

US equity funds gain weekly inflows amid renewed hopes of rate cut	05-10	RE
Global equity funds attract big inflows as rate cut bets rise	05-10	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	05-09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	05-09	CI

In partnership with

Date	Price	Change
10/05/24	5.195	-0.12%
09/05/24	5.201	-0.02%
08/05/24	5.202	-0.19%
07/05/24	5.212	+0.33%
06/05/24	5.195	+0.13%

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Real-time CBOE EUROPE EQUITIES

Last update May 10, 2024 at 04:35 pm

	IE00BYV3HN70
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	NZD
Provider	iShares
Underlying	Bloomberg Global Aggregate Total Return Index - USD

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