iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USDiShares Core Global Aggregate Bond UCITS ETF Accum Hedged USDiShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD

iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD

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Nyckeltal


Assets under management (AUM)
‪3.49 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
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

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 16 september 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Securitized
Aktier0.04%
Regering0.01%
Verktyg0.01%
Finans0.01%
Kommunikationer0.00%
Energimineraler0.00%
Bonds, Cash & Other99.96%
Regering64.99%
Företag21.69%
Securitized10.23%
Andelsfond2.58%
Likvida medel0.37%
Municipal0.13%
Strukturerad0.00%
Diverse−0.02%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows