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

ETF

IE00BMGNVD65

Real-time BOERSE MUENCHEN 03:47:07 2024-05-13 pm EDT 5-day change 1st Jan Change
4.075 EUR -0.15% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) - USD +0.12% +0.74%
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Date Price Change Volume
24-05-13 4.075 -0.15% 5
24-05-10 4.081 -0.10% 0
24-05-09 4.085 -0.26% 0
24-05-08 4.096 +0.32% 5
24-05-07 4.082 +0.07% 3

Real-time BOERSE MUENCHEN

Last update May 13, 2024 at 03:47 pm 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
2020-07-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 272 M€
AuM 1M 272 M€
AuM 3 months 272 M€
AuM 6 months 262 M€
AuM 12 months 263 M€
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