ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.19 GBX | -0.66% |
|
-3.01% | -2.06% |
Investment objective
The Share class seeks to track the performance of an index composed of US Dollar denominated investment grade government, government-related, corporate and securitised bonds.
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 72.19 | -0.66% |
| 16/05/24 | 72.67 | -1.30% |
| 15/05/24 | 73.63 | -0.20% |
| 14/05/24 | 73.78 | +0.03% |
| 13/05/24 | 73.76 | -0.91% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
| IE00B44CGS96 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/09/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 903 M€ |
|---|---|
| AuM 1M | 870 M€ |
| AuM 3 months | 839 M€ |
| AuM 6 months | 824 M€ |
| AuM 12 months | 886 M€ |
- Stock Market
- ETF
- IUAG ETF
