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iShares Aggregate Bond UCITS

iShares Aggregate Bond UCITS

SEAG · LSE
SEAG · LSE
89.94
USD-0.19-0.21%
iShares Aggregate Bond UCITS
SEAG
89.94
USD-0.19-0.21%

Day Range

89.94USD
90.28USD

52 Week Range

89.61USD
93.71USD

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

iShares

Inception Date

2009-03-06

Updated At

-

Key Stats

Total Assets

1.8B

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

0.43%

0.00%

0.43%

Other

0.00%

0.00%

0.00%

Bond

98.88%

0.00%

98.88%

Not Classified

0.69%

0.00%

0.69%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar EZN Core Bd GR EUR

Sustainability Ratio

No rating

FAQs

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