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QDVJ
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD
QDVJ
Munich Stock Exchange
QDVJ
Munich Stock Exchange
QDVJ
Munich Stock Exchange
QDVJ
Munich Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Minds
QDVJ
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
3.45 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
ishares.com
Inception date
Nov 21, 2017
Index tracked
Bloomberg Global Aggregate
Management style
Passive
ISIN
IE00BZ043R46
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.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Securitized
Stocks
0.04%
Government
0.02%
Utilities
0.01%
Finance
0.01%
Communications
0.00%
Energy Minerals
0.00%
Bonds, Cash & Other
99.96%
Government
64.86%
Corporate
21.78%
Securitized
10.28%
Mutual fund
2.57%
Cash
0.35%
Municipal
0.13%
Structured
0.00%
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