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Dynamic quotes 
OFFON

ISHARES CORE GL.AGGREGATE BD.U.E.CHF A H

(AGGS)
Delayed Quote. Delayed Swiss Exchange - 04/16 11:35:50 am
5.266 CHF   +0.11%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
04/12/2021 04/13/2021 04/14/2021 04/15/2021 04/16/2021 Date
5.252(c) 5.247(c) 5.256(c) 5.26(c) 5.266(c) Last
-0.08% -0.10% +0.17% +0.08% +0.11% Change
81 857 94 117 72 008 63 668 83 027 Volume
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Chart ISHARES CORE GL.AGGREGATE BD.U.E.CHF A H
Duration : Period :
iShares Core Gl.Aggregate Bd.U.E.CHF A H Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
Investment themes
Asset Classes Bonds
Geographical Zones World
Development Developed
Bond Types Aggregate
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Global Aggregate Total Return Index - USD
Related indices
- Bloomberg Barclays Global Aggregate Bond CHF Hedged Index - CHF
- Bloomberg Barclays Global Aggregate Bond EUR Hedged Index - EUR
- Bloomberg Barclays Global Aggregate Bond (GBP Hedged) Total Return Index - GBP
- Bloomberg Barclays Global Aggregate USD Hedged Total Return Index - USD
Currency CHF
Management fees 0.1%
AuM (2021-03-31) 101.2 M CHF
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2018-03-14
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-03-31)
Last one 101.2 M CHF
1-month 100.38 M CHF
3 months 71.58 M CHF
6 months 61.4 M CHF
1-year 71.55 M CHF