XAGG.U - iShares U.S. Aggregate Bond Index ETF (USD) (CA46437M2067)

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Speichern Schließen

(%)

CA46437M2067

XAGG.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

06/08/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

XAGG.U

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

Bloomberg US Aggregate Bond Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

72,47 Mio. CAD

Gesamtes Fondsvermögen | 02/06/2026

18,47 Mio. USD

Aktien-Anlageklasse Volumen | 02/06/2026

Nein

UCITS

Rendite auf 03/06/2026, Toronto SE

YTD

1,68 %
1M

-1,17 %
3M

-1,63 %
6M

1,56 %
1J

6,71 %
3J

14,99 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XAGG.U)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The iShares U.S. Aggregate Bond Index ETF aims to track the performance, before fees and expenses, of the Bloomberg US Aggregate Bond Index, that is broadly representative of the overall U.S. dollar-denominated investment grade bond market, net of expenses.

XAGG.U profile

The iShares U.S. Aggregate Bond Index ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 06.08.2021 with unique ISIN - CA46437M2067. Main exchange is Toronto SE and ticker symbol is XAGG.U. The total expense ratio is 0.18%. The iShares U.S. Aggregate Bond Index ETF (USD) pays dividends 12 time(s) per year.