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

ETF

IUAG

IE00B44CGS96

Market Closed - Swiss Exchange
Other stock markets
 11:55:01 2024-05-22 pm EDT 		5-day change 1st Jan Change
71.59 GBX -0.44% Intraday chart for iShares US Aggregate Bond UCITS ETF (Dist) - USD -2.13% -2.05%

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

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5d. change
1st Jan change
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7d0bbc78c7bbf339c.EKP40Ob11m7uxnKynhgGrFOZF3m4U959ZUOmObZC7X4.dMGqoY3DvxeHhBXLpmxUyAegVQvhZq8PIg2VC-4luh8n2aycnpyzDY-HJw

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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