ISHARES US AGGREGATE BOND UCITS ETF (C) - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.513 EUR | +0.26% |
|
+0.17% | -3.49% |
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 |
|---|---|---|---|
| 29/04/24 | 4.513 | +0.26% | 13 |
| 26/04/24 | 4.501 | +0.31% | 3,826 |
| 25/04/24 | 4.487 | -0.31% | 8,956 |
| 24/04/24 | 4.501 | -0.32% | 15,839 |
| 23/04/24 | 4.515 | +0.22% | 126,870 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 04:35 pm
More quotesDescription
| IE00BDFJYM28 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/04/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 264 M€ |
|---|---|
| AuM 1M | 261 M€ |
| AuM 3 months | 266 M€ |
| AuM 6 months | 237 M€ |
| AuM 12 months | 172 M€ |
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- ETF
- IUAE ETF
