Ishares Global Aggregate Bond ESG UCITS ETF (AMS: AGGD)
Netherlands
· Delayed Price · Currency is EUR · Price in USD5.29
-0.02 (-0.38%)
Oct 4, 2024, 2:30 PM CET
10.94% (1Y)
| Assets | 81.05M |
| 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 | +10.94% |
| Volume | 2,828 |
| Open | 5.30 |
| Previous Close | 5.31 |
| Day's Range | 5.29 - 5.30 |
| 52-Week Low | 4.74 |
| 52-Week High | 5.34 |
| Beta | 0.26 |
| Holdings | 7499 |
| Inception Date | May 25, 2022 |
About AGGD
AGGD.AS was created on 2022-05-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond 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 10.94% in the past year. Since the fund's inception, the average annual return has been 2.42%, including dividends.