I

AESG

Ishares Global Aggregate Bond Es…

94.69

-0.13-0.14%
Closed15:59 10/26 AEDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE94.43/94.82
TODAY RANGE94.43-94.78
VOL4.66K
TOTAL ASSET469.24M
52 WEEK RANGE93.19-99.69
% TURNOVER0%
NAV94.60
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-0.59%
DIVIDEND1.467
DIV YIELD1.55%
EX-DATE09/29/2026
% RANGE0.37%
INCEPTION DATE08/09/2022
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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