ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.42 USD | -0.60% |
|
+0.31% | -2.05% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 92.42 | -0.60% | 0 |
| 24-05-08 | 92.98 | +0.40% | 45 |
| 24-05-07 | 92.61 | +0.45% | 0 |
| 24-05-06 | 92.2 | +0.07% | 1,400 |
| 24-05-03 | 92.13 | +0.68% | 0 |
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Delayed Quote Swiss Exchange
Last update May 09, 2024 at 11:55 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
- IUAG ETF
