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iShares € Aggregate Bond UCITS ETF EUR (Dist)

Amsterdam: IEAG
123.44
+0.05
+0.04%
5/23/2019 6:30 PM CEST
5 Years
  • Open

    123.49

  • Previous Close

    123.39

  • Vol (3-Month Avg.)

    -

  • Day's Range

    123.41-123.55

  • 52 week range

    118.52-123.67

  • Net Assets

    2.18B

  • Yield

    0.99%

  • Category

    Bond EUR

  • Lipper Risk

    Average

Profile

Name of Issuer

BlackRock Asset Management Ireland Limited

Expenses

0.25%

iShares Barclays Capital Euro Aggregate Bond is an exchange traded fund (ETF) that aims to track the performance of the Barclays Capital Euro Aggregate Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Capital Euro Aggregate Bond Index offers exposure to Euro denominated investment grade bonds publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock.

Inception

3/6/2009

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