iShares Global Aggregate Bond ESG UCITS ETF (AMS:AGGD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.57
+0.02 (0.31%)
At close: Jun 24, 2026
3.40% (1Y)
| Assets | 94.71M |
| 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 | +3.41% |
| Volume | n/a |
| Open | 5.55 |
| Previous Close | 5.55 |
| Day's Range | 5.55 - 5.55 |
| 52-Week Low | 5.35 |
| 52-Week High | 5.60 |
| Beta | 0.97 |
| Holdings | 10828 |
| Inception Date | May 25, 2022 |
About AGGD
The core purpose of this Fund is to generate an investment return for shareholders, combining both growth in capital and distributed income. This return is achieved by mirroring the financial performance of its designated benchmark, the Bloomberg MSCI Global Aggregate Green Bond ESG SRI 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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.