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iShares US Aggregate Bond UCITS ETF (IUAG.L)
Fixed Income · Irlanda
IUAG.L · LSE · IShares · domicilio Irlanda
Yield actual
3.95%
Índice GW
104.26
TER anual
0,25%
Patrimonio
1,18 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 92,26 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 10.149
- Inicio:
- 2011-09-12
- Divisa de cotización:
- USD
Qué hace este fondo
This specific share class is designed to mirror the financial performance of a benchmark index. This index consists of a diverse range of US dollar-denominated, high-quality debt instruments, including government bonds, those issued by government-affiliated organizations, corporate debt, and securitised assets.