iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | AGGGRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | -4.2 | -5.5 | -0.3 | -1.2 | |
+/-Cat | 0.3 | 0.6 | -0.4 | -0.5 | 0.0 | |
+/-B’mrk | 0.0 | 0.7 | 1.4 | 0.5 | 0.0 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
Closing Price 26/04/2024 | USD 4.20 | |
Day Change | 0.23% | |
Morningstar Category™ | Global Bond | |
Volume | 1417222 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3F81409 | |
Fund Size (Mil) 26/04/2024 | USD 8772.62 | |
Share Class Size (Mil) 26/04/2024 | USD 1326.54 | |
Ongoing Charge 27/01/2023 | 0.10% |
Investment Objective: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | AGGG |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Bond Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 21/11/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | AGGG | 25/04/2024 |
|
|