iShares Global Aggregate Bond ESG UCITS ETF (ETR:AEGE)

Germany · Delayed Price · Currency is EUR

4.529

+0.016 (0.35%)

At close: Sep 22, 2026

Assets	1.88B
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.47%

Volume	190,437
Open	4.522
Previous Close	4.514
Day's Range	4.522 - 4.539
52-Week Low	4.500
52-Week High	4.708
Beta	0.23
Holdings	11167
Inception Date	Aug 25, 2021

About AEGE

AEGE.DE was created on 2021-08-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothrncapital and income returns, which reflects the return of the Bloomberg Barclays MSCI Global AggregaternSustainable and Green Bond SRI Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol AEGE

Provider iShares

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

Performance

AEGE had a total return of -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.98%.