iShares Global Aggregate Bond UCITS ETF (AMS:AGUG)
4.446
+0.008 (0.18%)
Aug 24, 2026, 5:35 PM CET
-1.29% (1Y)
| Assets | 269.87M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.95% |
| Volume | 265 |
| Open | 4.449 |
| Previous Close | 4.438 |
| Day's Range | 4.446 - 4.449 |
| 52-Week Low | 4.405 |
| 52-Week High | 4.596 |
| Beta | 0.98 |
| Holdings | 15000 |
| Inception Date | Jul 13, 2020 |