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4.91840 EUR
0.0084
0.17%
Last update Apr 2, 4:13 PM BST
Market closed
Day range
4.89000
4.92140
Previous close
4.91000
Open
4.89780
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iShares Core Global Aggregate Bond UCITS ETF ...
4.92
0.01
0.17%

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
United Kingdom
MIC code
XLON
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Market closed

Pre-market opens in 2 days 23 hours 30 minutes
Main market opens in 3 days 15 minutes

07:44
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).