ISHARES US AGGREGATE BOND UCITS ETF DISTRIBUTION - GBP HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.218 GBX | -0.06% |
|
+0.08% | -3.22% |
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 |
|---|---|---|---|
| 24-05-01 | 4.218 | -0.06% | 4,764 |
| 24-04-30 | 4.22 | -0.15% | 58,381 |
| 24-04-29 | 4.226 | +0.16% | 9,834 |
| 24-04-26 | 4.22 | +0.40% | 576 |
| 24-04-25 | 4.202 | -0.27% | 52,827 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 11:35 am EDT
More quotesDescription
| IE00BDFGJ841 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-04-09
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 46 M€ |
|---|---|
| AuM 1M | 47 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 44 M€ |
- Stock Market
- ETF
- IUGA ETF
