ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.71 EUR | -0.10% |
|
+0.15% | +0.73% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 85.71 | -0.10% | 2 |
| 24-05-09 | 85.8 | -0.21% | 0 |
| 24-05-08 | 85.98 | +0.27% | 5 |
| 24-05-07 | 85.75 | +0.08% | 4 |
| 24-05-06 | 85.68 | +0.11% | 174 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 10, 2024 at 03:47 pm 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
- EUNX ETF