IUAE - iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) (IE00BDFJYM28)

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Kaydet Kapat

(%)

IE00BDFJYM28

IUAE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,87 EUR

Hisse başına net varlık değeri | 17.04.2026

10.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IUAE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

North America

Coğrafya

Bloomberg Barclays US Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

0,2094 milyon EUR

Fonun toplam varlıkları | 30.05.2024

340,01 milyon EUR

Hisse senedi sınıfı varlıkları | 17.04.2026

Evet

UCITS

Getiri on 17.04.2026, London S.E. (EUR)

YTD

0,2 %
1M

0,24 %
3M

0,23 %
6M

-0,3 %
1Y

3,35 %
3Y

5,24 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IUAE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares US Aggregate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by investing in a portfolio comprised primarily of USD-denominated investment grade government, government-related, corporate and securitised bonds

IUAE profile

The iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in North America. The BlackRock fund’s base currency is EUR and the share class was registered 10.04.2018 with unique ISIN - IE00BDFJYM28. Main exchange is London S.E. (EUR) and ticker symbol is IUAE. The total expense ratio is 0.3%. The iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Yapı IUAE on 31.03.2026

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