Components iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF
ETF
AGGS
IE00BD1JRY91
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.516 CHF | -0.02% | -0.12% | -2.11% |
Composition of iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF
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 |
2018-03-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 534 M€ |
---|---|
AuM 1M | 532 M€ |
AuM 3 months | 539 M€ |
AuM 6 months | 472 M€ |
AuM 12 months | 252 M€ |
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- AGGS ETF
- Components iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF