|
Delayed
Swiss Exchange
07:55:01 24/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 3.685 EUR | -0.56% |
|
-1.41% | -3.12% |
Description
| IE00B3F81409 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 2.63B |
|---|---|
| AuM 1M | 2.63B |
| AuM 3 months | 2.63B |
| AuM 6 months | 2.63B |
| AuM 12 months | 2.63B |
- Stock Market
- ETF
- AGGG ETF
- Components iShares Core Global Aggregate Bond UCITS ETF - USD
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