ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 85.46 EUR | +0.16% |
|
+0.26% | +0.64% |
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 | 85.46 | +0.16% | 0 |
| 24-05-09 | 85.32 | -0.41% | 0 |
| 24-05-08 | 85.68 | -0.09% | 0 |
| 24-05-07 | 85.75 | +0.45% | 0 |
| 24-05-06 | 85.37 | +0.16% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 10, 2024 at 03:56 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€ |
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