ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED - ACC - CHF

Altre lingue iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF

ETF

AGGS

IE00BD1JRY91

Prezzo di chiusura Berne S.E. Altri mercati azionari			Variaz. 5gg	Var. 1 gen.
- ^CHF	-.--%		-.--%	-.--%

2023	IShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) annuncia una distribuzione intermedia, pagabile il 26 luglio 2023	CI
2020	IShares Core Global Aggregate Bond UCITS ETF USD (Dist) annuncia una distribuzione provvisoria pagabile il 29 luglio 2020	CI

Notizie in altre lingue su iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF

IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 July 2023	06/07/23
IShares Core Global Aggregate Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	09/07/20
Ishares Core Global Agg Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on July 29, 2020	09/07/20
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on January 29, 2020	10/01/20
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	10/01/20
IShares III Public Limited Company Declares Interim Distribution on iShares Global Aggregate Bond UCITS ETF for the Current Financial Year 2019, Payable on July 24, 2019	04/07/19
IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019	10/01/19
IShares Global Aggregate Bond UCITS ETF will Change its Name to iShares Core Global Aggregate Bond UCITS ETF	22/11/18
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018	05/07/18
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018	04/01/18
IShares III Plc - iShares Barclays Global Aggregate Bond will Change its Name to iShares Global Aggregate Bond UCITS ETF	01/07/13

Descrizione

Codice ISIN	IE00BD1JRY91
Spese di gestione (TER)	0.10%
Categoria di attività	Fixed Income
Valuta	CHF
Società di gestione	iShares
Sottostante	Bloomberg Global Aggregate Total Return Index - USD

Caratteristiche

Politica dei dividendi	Capitalisation
Metodo di replica	Physique
Giurisdizione	Irlanda
Modello di replica	Campionamento ottimizzato
Data di creazione	14/03/2018
Rating di credito	Grado di investimento
Focus geografico	Mondo

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	566 M€
AuM 1 mese	538 M€
AuM 3 mesi	528 M€
AuM 6 mesi	503 M€
AuM 12 mesi	406 M€

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