Components iShares Core Global Aggregate Bond UCITS ETF - USD

ETF

AGGG

IE00B3F81409

Market Closed - Swiss Exchange 07:55:01 26/06/2026 +04 5-day change 1st Jan Change
3.866 EUR +0.51% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD +1.17% +1.65%

Components: iShares Core Global Aggregate Bond UCITS ETF - USD

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ETF Ratings

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Description

IE00B3F81409
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
21/11/2017
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 2.02B
AuM 1M 1.96B
AuM 3 months 2.05B
AuM 6 months 1.98B
AuM 12 months 1.42B
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