ETF IUAG ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD
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Components iShares US Aggregate Bond UCITS ETF (Dist) - USD

ETF

IUAG

IE00B44CGS96

Market Closed - Swiss Exchange
Other stock markets
 04:55:01 31/05/2024 BST 		5-day change 1st Jan Change
71.27 GBX +0.67% Intraday chart for iShares US Aggregate Bond UCITS ETF (Dist) - USD -0.30% -3.32%

Composition of iShares US Aggregate Bond UCITS ETF (Dist) - USD

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Change
5d. change
1st Jan change
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c0e8c7118f5c11e35677560ae550888.HhEBdN4rQVHJj5gfUIxT0ZfddhJQWpH2ihhuaSkPBZ0.fFtOOblydTquuv1ZMcBhkPSuM0sjBafP73MDMXN6MdV4W0MWrmgKZ47drA

Description

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

Distribution

Retail investor
Qualified Investor

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€
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