iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR Share Price

ETF

AGGH

IE00BDBRDM35

Real-time Borsa Italiana 13:58:52 24/06/2024 BST 5-day change 1st Jan Change
4.725 EUR +0.05% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR -0.19% -0.27%
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Date Price Change Volume
24/06/24 4.725 +0.05% 79 763
21/06/24 4.722 +0.02% 173,911
20/06/24 4.722 -0.16% 111,768
19/06/24 4.729 +0.12% 90,544
18/06/24 4.724 +0.08% 110,150

Real-time Borsa Italiana

Last update June 24, 2024 at 01:58 pm

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Description

IE00BDBRDM35
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) 1,913 M€
AuM 1M 1,713 M€
AuM 3 months 1,514 M€
AuM 6 months 1,427 M€
AuM 12 months 1,447 M€
  1. Stock Market
  2. ETF
  3. AGGH ETF