NL:AGUG ETF Price & Analysis
AGUG ETF Chart & Stats
4.38
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Market closed
4.38
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Day’s Range― - ―
52-Week Range4.34 - 4.60
Previous Close4.38
VolumeN/A
Average Volume (3M)9.19K
AUM306.83M
NAV4.38
Expense Ratio0.10%
Holdings CountN/A
Beta0.03
Inception DateJul 13, 2020
Last Dividend Ex-Date
Jul 16, 2026Dividend Yield
(3.33%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume23,883
30 Day Avg. Volume9,191
AlphaN/A
ETF Overview
iShares Core Global Aggregate Bond UCITS ETF Hedged USD
The iShares Core Global Aggregate Bond UCITS ETF Hedged USD (ticker: NL:AGUG) is a dynamic investment vehicle designed to offer investors a comprehensive exposure to the global bond market. This ETF seeks to replicate the performance of the Bloomberg Barclays Global Aggregate Bond Index, aiming for a total return that combines both capital appreciation and income generation. As a part of the broad market category, it predominantly focuses on investment-grade bonds, ensuring a high-quality credit profile for its stakeholders. The fund is uniquely tailored to provide broad-based exposure across a diverse array of bond maturities, offering a balanced risk-return profile that caters to both conservative and growth-oriented investors. By employing a hedged strategy in USD, the ETF mitigates currency risk, which is particularly beneficial for investors seeking stable returns in a volatile foreign exchange environment. Ideal for those looking to diversify their portfolio with a robust, globally diversified bond fund, the iShares Core Global Aggregate Bond UCITS ETF stands out as a cornerstone for any long-term investment strategy.
iShares Core Global Aggregate Bond UCITS ETF Hedged USD (AGUG) Fund Flow Chart
iShares Core Global Aggregate Bond UCITS ETF Hedged USD (AGUG) 1 year Net Flows: 5M
AGUG ETF FAQ
What was NL:AGUG’s price range in the past 12 months?
NL:AGUG lowest ETF price was 4.34 and its highest was 4.60 in the past 12 months.
What is the AUM of NL:AGUG?
As of Oct 09, 2026 The AUM of NL:AGUG is 306.83M.
Is NL:AGUG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:AGUG pay dividends?
NL:AGUG pays a Semiannually dividend of 0.072 which represents an annual dividend yield of 3.33%. See more information on NL:AGUG dividends here
How many shares outstanding does NL:AGUG have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:AGUG?
Currently, no hedge funds are holding shares in NL:AGUG