iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR Share Price

ETF

AGGH

IE00BDBRDM35

Market Closed - Borsa Italiana 09:14:59 25/06/2024 pm IST 5-day change 1st Jan Change
4.731 EUR 0.00% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR +0.16% -0.15%
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Date Price Change Volume
25/24/25 4.731 +0.11% 48,949
24/24/24 4.726 +0.07% 99,557
21/24/21 4.722 +0.02% 173,911
20/24/20 4.722 -0.16% 111,768
19/24/19 4.729 +0.12% 90,544

Real-time Borsa Italiana

Last update June 25, 2024 at 09:14 pm IST

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Description

IE00BDBRDM35
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
21/11/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,913 M€
AuM 1M 1,713 M€
AuM 3 months 1,514 M€
AuM 6 months 1,427 M€
AuM 12 months 1,447 M€
  1. Stock Market
  2. ETF
  3. AGGH ETF