iShares Global Aggregate Bd ETF EUR HAcc (LSE:AGGH) - ETF price - Overview


ETF Report

iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) AGGH

Closing Price
EUR5.03

1 Day Change
0.01|0.14%

As of 18/04/2019

Last Close5.03
52-Wk Range4.85 - 5.07
Yield %0.00
ISINIE00BDBRDM35
Volume6,135,007
Premium %0.07

Growth Of 10,000 (EUR) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----1.392.33
Category-----2.542.02
Benchmark-----1.042.23
  • Fund: iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
  • Category: Global Bond - EUR Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg EUR
Trailing Returns % (EUR) 18/04/2019
FundCatBmark
YTD1.861.821.78
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond - EUR Hedged
ISINIE00BDBRDM35
NAV 18/04/2019EUR 5.03
Day Change0.14%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/04/20191,972.47 USD
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/11/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Global Aggregate TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg EUR

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.

Portfolio Profile18/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.900.0095.90
Cash4.590.733.86
Other0.240.000.24
Top Fixed Income Sectors
Fixed Income Sector%
Government56.36
Corporate Bond20.14
Agency Mortgage Backed8.68
Government Related7.70
Cash & Equivalents3.87
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 1.63% 2020-10-15United States0.80
United States Treasury Notes 1.38% 2020-01-15United States0.66
United States Treasury Notes 1.5% 2023-02-28United States0.63
United States Treasury Notes 2% 2021-12-31United States0.61
United States Treasury Notes 1.88% 2022-02-28United States0.54
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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