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

ETF

IUAG

IE00B44CGS96

Delayed Swiss Exchange
Other stock markets
 11:55:01 2024-05-22 pm EDT 		5-day change 1st Jan Change
84.08 EUR -0.08% Intraday chart for iShares US Aggregate Bond UCITS ETF (Dist) - USD -1.84% -0.94%
2021 Ishares Us Aggregate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares US Aggregate Bond UCITS ETF Announces Interim Dividend for the Year 2020, Payable on 25 November 2020 CI

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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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