ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST)
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST)
ETF · IE00B3F81409 · A0RGEQ (FUND)
Overview
4,47 USD
0,92 % 0,04 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
12.06.2025 13:01

Current Prices from ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
AGGG.L
USD
12.06.2025 13:01
4,47 USD
4,44 USD
+0,86 %
XLON: London
London
SAGG.L
GBP
12.06.2025 12:58
3,29 GBP
3,27 GBP
+0,41 %
XETR: XETRA
XETRA
EUNU.DE
EUR
12.06.2025 12:23
3,85 EUR
3,86 EUR
-0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
1,34 % 1,40 % 2,79 % 3,95 % 2,92 % 4,06 % -15,26 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
Reference Index The Bloomberg Barclays Global Aggregate Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Global
Benchmark Index 545.49
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 700.855,30 EUR
NAV 5.33
AUM 5,5 B EUR
Number of Shares 131426554
PE Ratio 17.25
PB Ratio 1.11
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 191.92
Weighted Average Maturity 8.96
Investment Strategy
iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in fixed-rate, local currency denominated debt securities issued by governments, public international bodies or corporations with at least one year to maturity. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays Global Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Barclays Global Aggregate Bond. iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF is domiciled in Ireland.

Company Data

Name ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST)
Company iShares Core Global Aggregate Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0RGEQ
ISIN IE00B3F81409
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2017-11-21

Ticker Symbols

Name Symbol
Frankfurt EUNU.F
London AGGG.L
London SAGG.L
XETRA EUNU.DE

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