iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD Stock

ETF

AGUG

IE00BMGNVD65

Market Closed - Euronext Amsterdam 09:01:24 2024-04-26 am EDT 5-day change 1st Jan Change
4.349 USD +0.18% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD -0.34% -2.98%
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Date Price Change Volume
24-04-26 4.349 +0.18% 10 756
24-04-25 4.352 -0.19% 1
24-04-24 4.361 -0.11% 1
24-04-23 4.366 +0.13% 1,000
24-04-22 4.36 -0.15% 9

Real-time Euronext Amsterdam

Last update April 26, 2024 at 09:01 am EDT

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Description

IE00BMGNVD65
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
2020-07-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 273 M€
AuM 1M 270 M€
AuM 3 months 271 M€
AuM 6 months 265 M€
AuM 12 months 263 M€
  1. Stock Market
  2. ETF
  3. AGUG ETF