Components iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD

ETF

IS.FF302

IE00BZ043R46

Market Closed - TEL AVIV STOCK EXCHANGE 07:54:29 13/06/2024 pm IST 5-day change 1st Jan Change
1,997 ILa -0.29% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD -0.09% +3.04%

Composition of iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD

Weight
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Description

IE00BZ043R46
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate USD Hedged 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) 3,272 M€
AuM 1M 3,243 M€
AuM 3 months 3,085 M€
AuM 6 months 2,689 M€
AuM 12 months 2,471 M€
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