iShares Global Aggregate Bond ESG UCITS ETF (AMS:AGGE)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.145
+0.004 (0.10%)
Oct 2, 2025, 5:35 PM CET
0.10% (1Y)
| Assets | 24.01M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.73% |
| Volume | 185 |
| Open | 4.155 |
| Previous Close | 4.141 |
| Day's Range | 4.145 - 4.155 |
| 52-Week Low | 3.880 |
| 52-Week High | 4.190 |
| Beta | 1.00 |
| Holdings | 9158 |
| Inception Date | Aug 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 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | €0.05738 | Jul 30, 2025 |
| Jan 16, 2025 | €0.06479 | Jan 29, 2025 |
| Jul 18, 2024 | €0.05978 | Jul 31, 2024 |
| Jan 11, 2024 | €0.05809 | Jan 24, 2024 |
| Jul 13, 2023 | €0.04833 | Jul 26, 2023 |
| Jan 12, 2023 | €0.03513 | Jan 25, 2023 |