ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED - ACC - CHF

(AGGS)
Delayed Swiss Exchange  -  05/24 11:35:01 am EDT
4.828 CHF   +0.39%
2020IShares Core Global Aggregate Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020
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2020Ishares Core Global Agg Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on July 29, 2020
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2020IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on January 29, 2020
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 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
05/18/2022 05/19/2022 05/20/2022 05/23/2022 05/24/2022 Date
4.7995(c) 4.8065(c) 4.8081(c) 4.809(c) 4.8277(c) Last
+0.02% +0.15% +0.03% +0.02% +0.39% Change
5 630 55 008 22 305 75 239 75 512 Volume
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Investment objective
The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
All news about ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED - ACC - CHF
2020IShares Core Global Aggregate Bond UCITS ETF USD Announces Interim Distribution Payable..
CI
2020Ishares Core Global Agg Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payab..
CI
2020IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Announces ..
CI
2020IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares I..
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2019IShares III Public Limited Company Declares Interim Distribution on iShares Global Aggr..
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2019IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Declares Interim Dividend for t..
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2018IShares Global Aggregate Bond UCITS ETF will Change its Name to iShares Core Global Agg..
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2018IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares I..
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2018IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares I..
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2013iShares III Plc - iShares Barclays Global Aggregate Bond will Change its Name to iShare..
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News in other languages on ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED - ACC - CHF
2020IShares Core Global Aggregate Bond UCITS ETF USD (Dist) annonce une distribution intéri..
2020Ishares Core Global Agg Bond UCITS ETF GBP Hedged (Dist) annonce une distribution provi..
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PAS ENCORE NOTÉ
Chart ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED - ACC - CHF
Duration : Period :
iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF Technical Analysis Chart | MarketScreener
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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 Global Aggregate Total Return Index - USD
Related indices
- Bloomberg Global Aggregate USD Hedged Total Return Index - USD
- Bloomberg Global Aggregate Bond (GBP Hedged) Total Return Index - GBP
- Bloomberg Global Aggregate Bond CHF Hedged Index - CHF
- Bloomberg Global Aggregate Bond EUR Hedged Index - EUR
Currency CHF
Management fees 0.1%
AuM (2022-05-10) 186.35 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 (2022-05-10)
Last one 186.35 M CHF
1-month 182.59 M CHF
3 months 187.88 M CHF
6 months 175.89 M CHF
1-year 135.91 M CHF