
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST)
ETF · IE00B3F81409 · A0RGEQ (FUND)
4,43 USD
11.06.2025 15:36
Current Prices from ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EUNU.DE
|
EUR
|
11.06.2025 15:36
|
3,86 EUR
| 3,87 EUR
-0,33 %
|
![]() London |
AGGG.L
|
USD
|
11.06.2025 15:35
|
4,44 USD
| 4,43 USD
+0,24 %
|
![]() London |
SAGG.L
|
GBP
|
11.06.2025 15:35
|
3,27 GBP
| 3,28 GBP
-0,04 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,48 % | 1,86 % | 3,01 % | 1,99 % | 3,11 % | -16,02 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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
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 Symbole
Name | Symbol |
---|---|
Frankfurt | EUNU.F |
London | AGGG.L |
London | SAGG.L |
XETRA | EUNU.DE |
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