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

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
4.079
+0.023 (0.55%)
Aug 1, 2025, 2:48 PM CET
0.55%
Assets27.64M
Expense Ratio0.10%
PE Ration/a
Dividend (ttm)0.12
Dividend Yield3.28%
Ex-Dividend Daten/a
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+4.04%
Volume2,384
Open4.045
Previous Close4.056
Day's Range4.045 - 4.079
52-Week Low3.880
52-Week High4.210
Beta0.99
Holdingsn/a
Inception DateAug 25, 2021

About AGGE

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 AGGE
Provider iShares
Index Tracked Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net

Performance

AGGE had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.86%.

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025€0.05738Jul 30, 2025
Jan 16, 2025€0.06479Jan 29, 2025
Jul 18, 2024€0.05978Jul 31, 2024
Jan 11, 2024€0.05809Jan 24, 2024
Jul 13, 2023€0.04833Jul 26, 2023
Jan 12, 2023€0.03513Jan 25, 2023