iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF Stock

ETF

AGGS

IE00BD1JRY91

Delayed Swiss Exchange 04:02:38 2024-05-06 am EDT 5-day change 1st Jan Change
4.513 CHF -0.05% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF +0.64% -2.13%
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Date Price Change Volume
24-05-06 4.513 -0.05% 2 836
24-05-03 4.516 +0.55% 127,416
24-05-02 4.491 +0.29% 25,838
24-04-30 4.478 -0.36% 20,829
24-04-29 4.494 +0.16% 18,660

Delayed Quote Swiss Exchange

Last update May 06, 2024 at 04:02 am EDT

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Description

IE00BD1JRY91
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
2018-03-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 524 M€
AuM 1M 528 M€
AuM 3 months 529 M€
AuM 6 months 465 M€
AuM 12 months 242 M€
  1. Stock Market
  2. ETF
  3. AGGS ETF
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