Components iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF

ETF

AGGS

IE00BD1JRY91

Market Closed - Swiss Exchange 09:05:13 26/04/2024 pm IST 5-day change 1st Jan Change
4.487 CHF +0.51% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF -0.17% -2.76%

Composition of iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF

Weight
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Description

IE00BD1JRY91
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

Distribution

Retail investor

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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