iShares Global Aggregate Bond ESG UCITS ETF (AMS:AGGD)

Assets	93.47M
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	+5.11%

Volume	16,672
Open	5.38
Previous Close	5.38
Day's Range	5.38 - 5.38
52-Week Low	5.12
52-Week High	5.41
Beta	0.23
Holdings	8799
Inception Date	May 25, 2022

About AGGD

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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.