iShares Core Global Aggregate Bond UCITS ETF NZD Hedged Accumulating - NZD Share Price
ETF
0A09
IE00BYV3HN70
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.237 NZD | +0.19% | +0.56% | -0.22% |
Investment objective
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% |
Other stock markets
Real-time CBOE EUROPE EQUITIES
Last update June 05, 2024 at 09:05 pm IST
More quotesDescription
IE00BYV3HN70 | |
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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 |
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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