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 2024-06-04 pm EDT 		5-day change 1st Jan Change
84.14 EUR -0.06% Intraday chart for iShares US Aggregate Bond UCITS ETF (Dist) - USD -0.19% -0.89%

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

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Change
5d. change
1st Jan change
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ec77740ca44ee85a8e6c79c.tjyoHmxmOdQr_sEJT61gj2_l2HTq1WM2SMw-f4ZB0zA.80nDLDo_YKMep7U4G9c3tyqgsiWukSlyMOFqM8Ixowj1SfJYGF5K7Hq_gA

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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