ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 91.16 USD | +0.22% |
|
-0.02% | -3.18% |
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 | Volume |
|---|---|---|---|
| 26/04/24 | 91.16 | +0.22% | 22,302 |
| 25/04/24 | 90.96 | -0.19% | 76,265 |
| 24/04/24 | 91.13 | -0.35% | 36,714 |
| 23/04/24 | 91.45 | +0.22% | 24,148 |
| 22/04/24 | 91.25 | -0.03% | 9,797 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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 |
12/09/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 876 M€ |
|---|---|
| AuM 1M | 853 M€ |
| AuM 3 months | 824 M€ |
| AuM 6 months | 914 M€ |
| AuM 12 months | 874 M€ |
- Stock Market
- ETF
- IUAG ETF
