ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.72 EUR | +0.07% |
|
-0.07% | -1.47% |
Composition of iShares US Aggregate Bond UCITS ETF (Dist) - USD
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 |
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€ |
- Stock Market
- ETF
- EUNX ETF
- Components iShares US Aggregate Bond UCITS ETF (Dist) - USD
