iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD Share Price

ETF

0A09

IE00BYV3HN70

Market Closed - CBOE EUROPE EQUITIES 09:05:01 05/06/2024 pm IST 5-day change 1st Jan Change
5.237 NZD +0.19% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD +0.56% -0.22%
In partnership with
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Date Price Change
05/24/05 5.237 +0.19%
04/24/04 5.227 +0.19%
03/24/03 5.217 +0.43%
31/24/31 5.194 +0.18%
30/24/30 5.185 +0.24%

Real-time CBOE EUROPE EQUITIES

Last update June 05, 2024 at 09:05 pm IST

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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€
  1. Stock Market
  2. ETF
  3. 0A09 ETF