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4.92620 EUR
0.0215
0.44%
Last update May 29, 11:51 AM CEST
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Day range
4.92620
4.92620
Previous close
4.90470
Open
4.92620
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iShares Core Global Aggregate Bond UCITS ETF ...
4.93
0.02
0.44%

Overview

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Description

iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) is an exchange-traded fund that seeks to track the Bloomberg Global Aggregate Bond (EUR Hedged) index, providing exposure to a broad spectrum of global investment-grade bonds. Launched on 21 November 2017 and domiciled in Ireland, this accumulating ETF reinvests dividends and employs a currency-hedging strategy to mitigate euro fluctuations against foreign currencies, with its fund currency denominated in EUR. Managed by iShares, it features a low total expense ratio of 0.10% p.a. and has grown to a substantial fund size of EUR 2,310 million, reflecting strong investor interest in diversified fixed-income solutions. Key holdings include prominent issuers such as United States Treasury (18.97%), Japan Government (7.79%), and China Peoples Republic of Government (5.75%), spanning government, corporate, and mortgage-backed securities across developed and emerging markets. As a long-only, physical replication vehicle without a sustainability focus, it plays a vital role in portfolios seeking stable income and capital preservation amid global interest rate dynamics, offering liquidity through multiple European listings.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
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