Components iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP

ETF

IS0G

IE00BF540Y54

Market Closed - BOERSE MUENCHEN 01:17:15 25/05/2024 am IST 5-day change 1st Jan Change
5.294 EUR -0.02% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP +0.11% +1.34%

Composition of iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP

Weight
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139ed1458b39fd.7TqNv6hCteujDCpa3Rc17lMNjluMnMWv3mf4hnOu_0s.uFXr28Mh-YHla002gnpHtwd312zhw5Df7yayswD-xy60d-zl9w7Rr9UhYw

Description

IE00BF540Y54
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 ( 30/04/2024 )

AuM (EUR) 1,157 M€
AuM 1M 1,190 M€
AuM 3 months 1,214 M€
AuM 6 months 1,026 M€
AuM 12 months 927 M€
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