ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) - USD iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD Share Price
ETF
AGUG
IE00BMGNVD65
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.371 USD | +0.38% |
|
-0.05% | -2.73% |
Investment objective
The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/24/02 | 4.371 | +0.38% | 1 198 |
| 30/24/30 | 4.364 | +0.10% | 1 |
| 29/24/29 | 4.359 | +0.23% | 1 |
| 26/24/26 | 4.349 | -0.07% | 10,756 |
| 25/24/25 | 4.352 | -0.19% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 02, 2024 at 09:05 pm IST
More quotesDescription
| IE00BMGNVD65 | |
|---|---|
| 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 |
13/07/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 273 M€ |
|---|---|
| AuM 1M | 270 M€ |
| AuM 3 months | 271 M€ |
| AuM 6 months | 265 M€ |
| AuM 12 months | 263 M€ |
- Stock Market
- ETF
- AGUG ETF
