iShares Core Global Aggregate Bond ETF EUR Hedged AGGH.MI
iShares Core Global Aggregate Bond ETF EUR Hedged is an ETF by iShares (BlackRock) that Neto can track by its ticker (AGGH.MI). Here are the product facts as published by the Financial Times, its performance over the last year and how to see it inside your net worth.
Product facts
| Type | ETF (exchange-traded fund) |
| Manager | iShares (BlackRock) |
| Ticker | AGGH.MI |
| ISIN | IE00BDBRDM35 |
| Index family | Bonds |
| Domicile | Ireland |
| Launch date | 21 November 2017 |
| Fund size | 10.56bn GBP |
| Ongoing charge (TER) | not published |
| Income treatment | Accumulating |
| Market | Borsa Italiana |
| Currency | EUR |
| Data source | Financial Times |
What to check first
Two things change the profile a lot: the maturity (a short-term fund is nothing like one holding bonds over 20 years) and whether it carries currency hedging. In unhedged global bonds, the exchange rate can weigh more than the bonds themselves, which is why global bond funds are often sold in a EUR Hedged version.
Other bond products
These are the other products of the same family in the catalogue. Not all of them track exactly the same index: compare the full name, the TER, the currency, whether they accumulate or distribute and where they are listed.
| Product | ISIN / Ticker | Type | Market | Currency | Dividends | Ongoing charge (TER) |
|---|---|---|---|---|---|---|
VAGF.DE | ETF | Xetra | EUR | Accumulating · hedged | 0.08% | |
IB01.L | ETF | London SE | USD | Accumulating | 0.07% | |
BND | ETF | NASDAQ | USD | n/a | n/a | |
AGG | ETF | NYSE Arca | USD | n/a | n/a | |
TLT | ETF | NASDAQ | USD | n/a | n/a | |
LQD | ETF | NYSE Arca | USD | n/a | n/a | |
IE00B18GC888 | Index fund | Fund (not listed) | EUR | Accumulating · hedged | 0.15% | |
IE0007472115 | Index fund | Fund (not listed) | EUR | Accumulating | 0.12% | |
IE00BH65QK91 | Index fund | Fund (not listed) | EUR | Accumulating · hedged | 0.15% | |
IE00B246KL88 | Index fund | Fund (not listed) | EUR | Accumulating | 0.16% | |
IE00B04FFJ44 | Index fund | Fund (not listed) | EUR | Accumulating | 0.12% | |
LU0389812933 | Index fund | Fund (not listed) | EUR | Accumulating · hedged | 0.35% | |
LU1050470373 | Index fund | Fund (not listed) | EUR | Accumulating | 0.35% | |
IE00BFZMJT78 | Bond fund | Fund (not listed) | EUR | Accumulating | 0.25% |
How to track it in Neto
- Open Neto and go to Investments (a Neto PRO feature).
- Search for the product by ISIN (funds) or by ticker (ETFs).
- Enter your units and your average purchase price.
- The app updates the price and recalculates your net worth on its own.
Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.
Frequently asked questions
What ongoing charge (TER) does iShares Core Global Aggregate Bond ETF EUR Hedged have?
The Financial Times does not publish an ongoing charge for this product on its factsheet. You will find it in the manager's key information document (KID).
Does iShares Core Global Aggregate Bond ETF EUR Hedged accumulate or distribute dividends?
It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.
Where is iShares Core Global Aggregate Bond ETF EUR Hedged listed and in which currency?
On Borsa Italiana, in EUR, under the ticker AGGH.MI (ISIN IE00BDBRDM35). The same ETF can be listed on several exchanges with different tickers and the same ISIN; in Neto you search for the ticker listed in the catalogue.
Can I track iShares Core Global Aggregate Bond ETF EUR Hedged in Neto?
Yes. Add it by its ticker, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.
Disclaimer. Neto is a personal finance app. It reads public data so you can see your net worth up to date, but it is not a broker, it does not execute orders and it does not provide investment advice. This page describes a product the app can track; it is not a recommendation to buy or sell. The identifying data comes from Neto's catalogue; the charges, size, dates and objective, from Financial Times. The data may contain errors or be out of date: always check the product's official documentation. Past performance is not a reliable indicator of future results.
Your investments and your spending, in the same number.
Neto adds what you hold in funds and ETFs to your accounts, your savings and your debts, and shows you the net worth that comes out of all of it. No bank or broker connection.
Catalogue families
See the whole catalogueThe index families of the catalogue, with all their products.
