iShares U.S. Aggregate Bond Index ETF - CAD Share Price

ETF

XAGG

CA46437M1077

Market Closed - Toronto S.E. 20:36:14 23/04/2024 BST 5-day change 1st Jan Change
36.03 CAD -0.03% Intraday chart for iShares U.S. Aggregate Bond Index ETF - CAD -0.61% -0.69%
Current month-1.21%
1 month-1.53%
Dynamic Chart

Investment objective

The ETF seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of the U.S. dollar-denominated investment grade bond market, net of expenses, and to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. The current index for the ETF is the Bloomberg US Aggregate Bond Index (CAD-Hedged).
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Date Price Change Volume
23/04/24 36.03 -0.03% 100

Delayed Quote Toronto S.E.

Last update April 23, 2024 at 08:36 pm

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Description

CA46437M1077
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg US Aggregate Bond Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/08/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 5 M€
AuM 1M 4 M€
AuM 3 months 3 M€
AuM 6 months 2 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. XAGG ETF