ETF AGBP ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED - DIS - GBP
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Components iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP

ETF

AGBP

IE00BF540Y54

Market Closed - London S.E.
Other stock markets
 09:05:23 27/06/2024 pm IST 		5-day change 1st Jan Change
4.56 GBX +0.10% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP 0.00% -0.99%

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

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Price
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5d. change
1st Jan change
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6719b254e4135bf102d01.dOuiytD0bnymRsJfvNqqd81V81shg7e30ZMFQrq5wy0.WY7D-puVOSjIFYwq_Zj-E502hzFM8OXzjtQ0KejslhRA3cuNh7UdN5YXqQ

Description

IE00BF540Y54
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
21/11/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,154 M€
AuM 1M 1,160 M€
AuM 3 months 1,298 M€
AuM 6 months 1,099 M€
AuM 12 months 998 M€
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