iShares US Aggregate Bond UCITS ETF - EUR Hedged Share Price
ETF
CEBX
IE00093SKUY4
OTC Markets Traded|
Real-time
Boerse Muenchen
06:30:22 26/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.848 EUR | +0.27% |
|
+0.31% | -3.01% |
| Date | Price | Change |
|---|---|---|
| 26/26/26 | €4.849 | +0.27% |
| 25/26/25 | €4.836 | +0.16% |
| 24/26/24 | €4.828 | -0.10% |
| 21/26/21 | €4.833 | -0.10% |
| 20/26/20 | €4.837 | +0.08% |
Other stock markets
Real-time Boerse Muenchen
Last update August 26, 2026 at 06:30 pm IST
Description
| IE00093SKUY4 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
21/02/2024
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 13.83L |
|---|---|
| AuM 1M | 13.83L |
| AuM 3 months | 13.83L |
| AuM 6 months | 13.83L |
| AuM 12 months | 13.83L |
- Stock Market
- ETF
- CEBX ETF
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