ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.35 USD | 0.00% |
|
+0.81% | -1.91% |
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 |
|---|---|---|---|
| 24-05-10 | 92.35 | 0.00% | 5,653 |
| 24-05-09 | 92.35 | -0.05% | 983 |
| 24-05-08 | 92.4 | -0.24% | 887 |
| 24-05-07 | 92.62 | +0.35% | 10,544 |
| 24-05-03 | 92.3 | +0.75% | 2,275 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 11:35 am EDT
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 |
2011-09-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IUAG ETF
