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iShares Aggregate Bond UCITS

iShares Aggregate Bond UCITS

SEAG · LSE
SEAG · LSE
93.28
USD0.160.18%
iShares Aggregate Bond UCITS
SEAG
93.28
USD0.160.18%

Day Range

93.13USD
93.28USD

52 Week Range

90.33USD
96.67USD

Type

EUR Diversified Bond

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00B3DKXQ41

Company Name

BlackRock Asset Management Ireland - ETF

Inception Date

2009-03-06

Updated At

-

Key Stats

Total Assets

1.6B

Annual Holdings Turnover

0.20

Yield

0.83%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.1600

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.51%

0.00%

0.51%

Other

0.00%

0.00%

0.00%

Bond

99.48%

0.00%

99.48%

Not Classified

0.01%

0.00%

0.01%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar EZN Core Bd GR EUR

Sustainability Ratio

No rating

FAQs

What is the SEAG ETF?

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