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

ETF

AGGS

IE00BD1JRY91

Market Closed - Swiss Exchange 11:35:08 2024-05-14 am EDT 5-day change 1st Jan Change
4.516 CHF -0.02% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF -0.12% -2.11%

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

Weight
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ac4dba0f83f3e4b23.0M9JQKVqiNktngIgr3NGElk0SfZTVNjV1RLiLExLJjY.5rcWOYgu_qtss2h15EMieWkBIbUHBIqX5GaHZGENZHqd_y4YzhL_6nyqUw

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

Distribution

Retail investor

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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