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ISHARES CGAB UH DS

AGUG
Current price
4.48 USD -0.0028 USD (-0.06%)
ISIN IE00BMGNVD65
Category Global Diversified Bond - USD Hedged
Exchange Euronext Amsterdam
Capitalization 306 930 000 USD
Yield for 12 month +4.18 %
1Y
3Y
5Y
10Y
15Y
AGUG
21.11.2021 - 28.11.2021

ISHARES CGAB UH DS, a constituent of the ETF, is listed on the Euronext Amsterdam. Its market capitalization stands at 306 930 000 USD. Over the past year, it has generated a yield of +4.18 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

306 930 000 USD

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingAGUG

Cash

Long 4.24%
Short 3.53%
Net Assets 0.71%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.16%
Short -
Net Assets 99.16%

Other

Long -
Short -
Net Assets -

Efficiency AGUG

1y Volatility 5.53%
Returns YTD 2.70%
3y Volatility 5.93%
Returns 1Y 3.47%
3y ExpReturn 1.41%
Returns 3Y 0.59%
3y SharpRatio -0.33%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics AGUG

Dividend growth over 5 years

Continuous growth

2 years

Dividend History AGUG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AGUG

For 52 weeks

4.19 USD 4.58 USD
50 Day MA 4.52 USD
200 Day MA 4.45 USD