iShares Global Aggregate Bond UCITS ETF (AMS:AGUG)
4.445
-0.003 (-0.07%)
Aug 12, 2026, 9:04 AM CET
-1.32% (1Y)
| Assets | 315.16M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.07% |
| Volume | 922 |
| Open | 4.445 |
| Previous Close | 4.448 |
| Day's Range | 4.445 - 4.445 |
| 52-Week Low | 4.405 |
| 52-Week High | 4.596 |
| Beta | 0.98 |
| Holdings | 15000 |
| Inception Date | Jul 13, 2020 |