ETF 0A09 ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF NZD HEDGED ACCUMULATING - NZD
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All News iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD

ETF

0A09

IE00BYV3HN70

Market Closed - CBOE EUROPE EQUITIES
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 16:35:06 21/06/2024 BST 		5-day change 1st Jan Change
5.26 NZD +0.11% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD +0.21% +0.31%
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

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/09/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 190 M€
AuM 1M 185 M€
AuM 3 months 185 M€
AuM 6 months 179 M€
AuM 12 months 206 M€
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