iShares Global Aggregate Bond ESG UCITS ETF (AMS:AGGD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.55
+0.01 (0.14%)
May 29, 2026, 5:35 PM CET
4.05% (1Y)
| Assets | 92.10M |
| 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 | +4.06% |
| Volume | 1,126 |
| Open | 5.54 |
| Previous Close | 5.54 |
| Day's Range | 5.54 - 5.55 |
| 52-Week Low | 5.33 |
| 52-Week High | 5.60 |
| Beta | 0.97 |
| Holdings | 10781 |
| Inception Date | May 25, 2022 |
About AGGD
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Global Aggregate Green Bond ESG SRI Index, the Fund’s benchmark index ("Index").
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol AGGD
Provider iShares
Index Tracked Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Performance
AGGD had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.