iShares Core Government Bond UCITS ETF (AMS:AGAC)

Assets	359.28M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.62%

Volume	18,005
Open	5.46
Previous Close	5.46
Day's Range	5.44 - 5.46
52-Week Low	4.98
52-Week High	5.52
Beta	n/a
Holdings	15000
Inception Date	May 8, 2024

About AGAC

AGAC.AS was created on 2024-05-08 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 Barclays Global Aggregate Bond Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: AGAC
• Provider: iShares
• Index Tracked: Bloomberg Global Aggregate Bond Index

Performance

AGAC had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.