ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.41 USD | +0.08% |
|
-0.09% | -1.85% |
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 |
13/09/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 884 M€ |
|---|---|
| AuM 1M | 899 M€ |
| AuM 3 months | 853 M€ |
| AuM 6 months | 822 M€ |
| AuM 12 months | 908 M€ |
