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Ish.Frf Glb Agg (DE:QDVJ) Price & Chart

DE:QDVJ ETF Chart & Stats

€5.22
At close: 4:00 PM EST
€4.975€5€5.025€5.05Jun 16Aug 12Sep 4
Day’s Range
EUR 5.22 - EUR 5.22
52-Week Range
EUR 4.85 - EUR 5.24
Previous Close
EUR 5.21
Volume
0
Average Volume (3M)
400
AUM
4.27B
NAV
5.82
Expense Ratio
0.12%
Holdings Count
0
Beta
-0.05
Inception Date
Nov 21, 2017
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
703,351,700
Standard Deviation
N/A

ETF Overview

Ish.Frf Glb Agg

The iShares Core Global Aggregate Bond UCITS ETF (ticker: ISGAF) is a compelling investment vehicle designed for those seeking broad exposure to the global fixed income market. This ETF falls under the Broad Market category, specifically focusing on investment-grade bonds, making it an attractive choice for investors prioritizing credit quality. With a meticulously curated portfolio, ISGAF provides diversified access to a comprehensive range of bond markets worldwide, including government, corporate, and securitized bonds. The fund's emphasis on broad maturities allows investors to benefit from a well-rounded maturity spectrum, balancing both short-term and long-term bond holdings. By integrating a wide array of high-quality bonds, ISGAF aims to offer stability and income potential, ideal for conservative investors looking to enhance their fixed income allocation. With its global reach and investment-grade focus, this ETF stands out as a strategic tool for building a resilient and diversified bond portfolio.

DE:QDVJ ETF FAQ

What was DE:QDVJ’s price range in the past 12 months?
DE:QDVJ’s lowest price in the past 12 months was EUR 4.85 and its highest was EUR 5.24.
What is the AUM of DE:QDVJ?
As of Nov 10, 2026, the AUM of DE:QDVJ is €4.27B.
How many shares outstanding does DE:QDVJ have?
DE:QDVJ has 703,351,700 shares outstanding.