iShares Core Global Aggregate Bond (AUD Hedged) ETF (ASX:AGGG)
Australia · Delayed Price · Currency is AUD 99.02
+0.35 (0.35%)
At close: Oct 30, 2026
| Assets | 10.91M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 7,836 |
| Open | 98.95 |
| Previous Close | 98.67 |
| Day's Range | 98.95 - 99.07 |
| 52-Week Low | 97.00 |
| 52-Week High | 101.08 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Nov 6, 2025 |