Now Live: Cboe Europe real-time data for all major European stocks.
opens in 2d 3h 55m
Market closed

Pre-market opens in 1 day 22 hours 25 minutes
Main market opens in 2 days 3 hours 55 minutes

05:34
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
4.91370 EUR
0.0021
0.04%
Last update Apr 2, 5:19 PM CEST
Market closed
Day range
4.89490
4.91470
Previous close
4.91160
Open
4.89490
Access this ETF data via API
Subscribe
iShares Core Global Aggregate Bond UCITS ETF ...
4.91
0.00
0.04%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

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
Netherlands
MIC code
XAMS
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 21 hours 25 minutes

11:34
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).