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ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC)ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC)ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC)

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC)

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AGGU/N diagram

Nyckeltal

Assets under management (AUM)
‪59.33 B‬MXN
Fund flows (1Y)
‪14.33 B‬MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.01%

Om ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
21 nov. 2017
Index tracked
Bloomberg Global Aggregate
Management style
Passive
ISIN
IE00BZ043R46

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Securitized
Aktier0.04%
Regering0.02%
Verktyg0.01%
Finans0.01%
Kommunikationer0.00%
Energimineraler0.00%
Bonds, Cash & Other99.96%
Regering62.14%
Företag24.64%
Securitized10.41%
Andelsfond2.27%
Likvida medel0.27%
Municipal0.14%
Ombud0.07%
Diverse0.01%
Strukturerad0.00%
Temporary0.00%

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