Components iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD

ETF

0A09

IE00BYV3HN70

Market Closed - CBOE EUROPE EQUITIES 09:05:17 24/05/2024 pm IST 5-day change 1st Jan Change
5.2 NZD +0.12% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD -0.36% -0.73%

Composition of iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD

Weight
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82002f1.hoJthOCnA5RVFMNWleS1ymmO3O5tARyyHuuWpGVfaFk.38wr9aPGc-MnXfEj2ZXNgVD4rJQaMETbLtjfxgcUMAvPsiboqp9W5Cwjgg

Description

IE00BYV3HN70
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/09/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 183 M€
AuM 1M 182 M€
AuM 3 months 183 M€
AuM 6 months 185 M€
AuM 12 months 203 M€
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