iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF Share Price
ETF
AGGS
IE00BD1JRY91
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.494 CHF | +0.16% | -0.06% | -2.60% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 4.494 | +0.16% | 18,660 |
26/24/26 | 4.487 | +0.51% | 25,567 |
25/24/25 | 4.464 | -0.51% | 71,733 |
24/24/24 | 4.487 | -0.18% | 67,013 |
23/24/23 | 4.495 | -0.04% | 36,522 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 29, 2024 at 09:06 pm IST
More quotesDescription
IE00BD1JRY91 | |
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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 |
14/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 524 M€ |
---|---|
AuM 1M | 528 M€ |
AuM 3 months | 529 M€ |
AuM 6 months | 465 M€ |
AuM 12 months | 242 M€ |
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- ETF
- AGGS ETF