NL:AGAC ETF Price & Analysis
AGAC ETF Chart & Stats
5.33
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Market closed
5.33
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Day’s Range― - ―
52-Week Range5.29 - 5.61
Previous Close5.33
VolumeN/A
Average Volume (3M)102.71K
AUM954.95M
NAV5.32
Expense Ratio0.10%
Holdings CountN/A
Beta0.04
Inception DateMay 08, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume103,438
30 Day Avg. Volume102,711
AlphaN/A
ETF Overview
iShares III PLC - iShares Core Global Aggregate Bond UCITS ETF Accum- USD
The iShares III PLC - iShares Core Global Aggregate Bond UCITS ETF Accum- USD (Ticker: NL:AGAC) is a meticulously crafted investment vehicle designed for investors seeking broad exposure to global investment-grade bonds. This ETF aims to deliver a comprehensive total return by tracking the performance of the Bloomberg Barclays Global Aggregate Bond Index. It manages to do so by considering both capital appreciation and income generation.
This ETF is categorized under the Broad Market, Broad-based segment, with a specific focus on investment-grade securities, ensuring a quality-oriented investment approach. It represents a diversified portfolio with bonds across various maturities, offering a balanced exposure to different segments of the bond market. The ETF's broad maturities niche ensures that investors can benefit from a wide array of bond durations, which can help in managing interest rate risks effectively.
NL:AGAC is an ideal choice for those looking to enhance their portfolio's fixed-income component with a global perspective. By investing in this ETF, investors can gain access to a vast array of bonds from various countries and sectors, all while enjoying the benefits of diversification and stability typically associated with investment-grade bonds. Whether you're aiming to stabilize your portfolio or seeking a steady stream of income, this ETF provides a robust solution grounded in a globally recognized bond index.
iShares III PLC - iShares Core Global Aggregate Bond UCITS ETF Accum- USD (AGAC) Fund Flow Chart
iShares III PLC - iShares Core Global Aggregate Bond UCITS ETF Accum- USD (AGAC) 1 year Net Flows: 572M
AGAC ETF FAQ
What was NL:AGAC’s price range in the past 12 months?
NL:AGAC lowest ETF price was 5.29 and its highest was 5.61 in the past 12 months.
What is the AUM of NL:AGAC?
As of Oct 09, 2026 The AUM of NL:AGAC is 954.95M.
Is NL:AGAC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:AGAC pay dividends?
NL:AGAC does not currently pay dividends.
How many shares outstanding does NL:AGAC have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:AGAC?
Currently, no hedge funds are holding shares in NL:AGAC