Components iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged

ETF

IUAE

IE00BDFJYM28

Market Closed - London S.E. 11:35:17 2024-04-26 am EDT 5-day change 1st Jan Change
4.501 EUR +0.31% Intraday chart for iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged -0.02% -3.74%

Composition of iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged

Weight
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5e0d634d8f1365ee8a1d9a7.FjmfTc2eCFZTv_7K9mSGdcnyDVdCM2b1tJWEfiTaty4.L2DVN6zsUiRq6bW-mCXlGJDAR2N2Hjet0MXSCGPs0l1cYPYqn9R8AwzQiQ

Description

IE00BDFJYM28
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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 264 M€
AuM 1M 261 M€
AuM 3 months 266 M€
AuM 6 months 237 M€
AuM 12 months 172 M€
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  4. Components iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged