iShares Core Global Aggregate Bond UCITS ETF - SGD Share Price

ETF

IE000E5H5AN1

Market Closed - CBOE EUROPE EQUITIES 09:05:29 10/05/2024 pm IST 5-day change 1st Jan Change
4.531 SGD -0.06% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - SGD +0.07% -1.45%
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Date Price Change Volume
10/24/10 4.531 -0.06% 0
09/24/09 4.533 -0.09% 0
08/24/08 4.538 -0.25% 0
07/24/07 4.549 +0.30% 0
06/24/06 4.535 +0.17% 0

Real-time CBOE EUROPE EQUITIES

Last update May 10, 2024 at 09:05 pm IST

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Description

IE000E5H5AN1
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
13/09/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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