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Holding GB:0A09?
Track your performance easily
GB:0A09 Price & Analysis
0A09 ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.90 - $5.41
Previous Close$5.41
VolumeN/A
Average Volume (3M)188.78K
AUM333.29M
NAV5.41
Expense Ratio0.15%
Holdings Count1,278
Beta0.11
Inception DateSep 06, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume68,438
30 Day Avg. Volume188,784
Alpha0.00255
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD (0A09) Fund Flow Chart
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD (0A09) 1 year Net Flows: -$66M
0A09 ETF FAQ
What was GB:0A09’s price range in the past 12 months?
GB:0A09 lowest ETF price was $4.90 and its highest was $5.41 in the past 12 months.
What is the AUM of GB:0A09?
As of Aug 23, 2024 The AUM of GB:0A09 is 333.29M.
Is GB:0A09 overvalued?
According to Wall Street analysts GB:0A09’s price is currently Undervalued.
Does GB:0A09 pay dividends?
GB:0A09 does not currently pay dividends.
How many shares outstanding does GB:0A09 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0A09?
Currently, no hedge funds are holding shares in GB:0A09
Top 10 Holdings
U.S. Dollar
0.24%
UMBS TBA 15yr 2% September Delivery 2.000% 01-FEB-2037
0.18%
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.15%
China Development Bank 3.48% 08-JAN-2029
0.14%
France 1.5% 25-MAY-2031
0.13%
UMBS TBA 30yr 5% September Delivery 5.000% 01-JUN-2054
0.12%
United States Treasury Notes 2.375% 30-APR-2026
0.12%
China Development Bank 3.05% 25-AUG-2026
0.12%
Government of China 2.28% 25-NOV-2025
0.11%
Total1.49%
ETF Description
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD
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.