Components iShares Core Global Aggregate Bond UCITS ETF - USD

ETF

AGGG

IE00B3F81409

Delayed Swiss Exchange 11:55:01 2024-06-19 pm EDT 5-day change 1st Jan Change
4.287 USD 0.00% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD -0.23% -3.92%

Composition of iShares Core Global Aggregate Bond UCITS ETF - USD

Weight
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ETF Ratings

Description

IE00B3F81409
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
2017-11-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,260 M€
AuM 1M 1,255 M€
AuM 3 months 1,234 M€
AuM 6 months 1,093 M€
AuM 12 months 1,016 M€
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