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Holding GB:0GGH?
Track your performance easily
GB:0GGH Price & Analysis
0GGH ETF Chart & Stats
Day’s Range― - ―
52-Week Range€4.42 - €4.87
Previous Close€4.85
VolumeN/A
Average Volume (3M)186.69K
AUM1.93B
NAV4.84
Expense Ratio0.10%
Holdings Count1,278
Beta0.11
Inception DateNov 21, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume2,015
30 Day Avg. Volume186,688
Alpha-0.00145
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR (0GGH) Fund Flow Chart
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR (0GGH) 1 year Net Flows: €406M
0GGH ETF FAQ
What was GB:0GGH’s price range in the past 12 months?
GB:0GGH lowest ETF price was €4.42 and its highest was €4.87 in the past 12 months.
What is the AUM of GB:0GGH?
As of Aug 26, 2024 The AUM of GB:0GGH is 1.93B.
Is GB:0GGH overvalued?
According to Wall Street analysts GB:0GGH’s price is currently Undervalued.
Does GB:0GGH pay dividends?
GB:0GGH does not currently pay dividends.
How many shares outstanding does GB:0GGH have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0GGH?
Currently, no hedge funds are holding shares in GB:0GGH
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 EUR
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.