Components iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF

ETF

AGGS

IE00BD1JRY91

Market Closed - Swiss Exchange 11:36:32 2024-04-24 am EDT 5-day change 1st Jan Change
4.487 CHF -0.18% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF +0.20% -2.58%

Composition of iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF

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56807203a1b96b4421.EfKoWxKmJkeJ-94fRgiSpIQfIFCBYAURjs8X1PO8_D0.IIqcAn-XVgrKmZ1dE2Cr9tJzFzKzEEl_wft9usTYvVZnoMJoS8xiavq3jw

Description

IE00BD1JRY91
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
2018-03-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 524 M€
AuM 1M 528 M€
AuM 3 months 529 M€
AuM 6 months 465 M€
AuM 12 months 242 M€
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