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

ETF

EUNX

IE00B44CGS96

Real-time BOERSE MUENCHEN
Other stock markets
 03:17:23 2024-06-05 am EDT 		5-day change 1st Jan Change
84.35 EUR 0.00% Intraday chart for iShares US Aggregate Bond UCITS ETF (Dist) - USD +0.82% -0.88%

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

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7571ea5a.hwQFgYg0DceNiUNLNQUlrlAMLMzlpQpa8cynd0ym1rk.yGls5OR5a7DmzSUcTWhW3DtBZKTQ8Es4hKCTGCnM74DYUjDz4gdmtLnsew

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
2011-09-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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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