News iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD

ETF

AGGU

IE00BZ043R46

Delayed London S.E. 06:20:59 17/05/2024 pm IST 5-day change 1st Jan Change
5.347 USD -0.17% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD +0.38% -0.30%
IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 July 2023 CI
IShares Core Global Aggregate Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 CI
Ishares Core Global Agg Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on July 29, 2020 CI
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on January 29, 2020 CI
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI
IShares III Public Limited Company Declares Interim Distribution on iShares Global Aggregate Bond UCITS ETF for the Current Financial Year 2019, Payable on July 24, 2019 CI
IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019 CI
IShares Global Aggregate Bond UCITS ETF will Change its Name to iShares Core Global Aggregate Bond UCITS ETF CI
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018 CI
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018 CI
IShares III Plc - iShares Barclays Global Aggregate Bond will Change its Name to iShares Global Aggregate Bond UCITS ETF CI
All News

Description

IE00BZ043R46
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate USD Hedged 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) 3,247 M€
AuM 1M 3,174 M€
AuM 3 months 2,818 M€
AuM 6 months 2,523 M€
AuM 12 months 2,321 M€
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