iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) • AGUG

Capital at risk.

About iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00BMGNVD65
Trading on
info
AS
Ticker
info
AGUG
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
info
$314M
Income
info
Accumulating
Expense Ratio
info
10.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$4.56
52-week Low
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$4.31
50-day moving average
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$4.52
200-day moving average
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$4.50
Technicals
YTD
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2.56%
Year 1
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5.87%
Year 3
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3.11%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
info
3.44%
Volatility Year 3
info
5.46%
Expected Return Year 3
info
0.00%
Sharpe Ratio
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-0.26%
Growth
Long term projected earnings
info
-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
info
-

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of AGUG?
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The name of AGUG is iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist).

What is the ticker of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)?
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The primary ticker of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) is AGUG.

What is the ISIN of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)?
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The ISIN of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) is IE00BMGNVD65.

What are the costs of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
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The total expense ratio (TER) of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) pay dividends?
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No, iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) doesn't pay dividends.

What currency is iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) traded in?
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iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) is traded in USD.

Is iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) an accumulating or distributing ETF?
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iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) is accumulating.

Who is the fund manager of “iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)?
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The fund manager of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) is iShares.

What is the fund size of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)?
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The fund size of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) is $314M.