Components iShares U.S. Aggregate Bond Index ETF - CAD Hedged

ETF

XAGH

CA46437J1049

Market Closed - Toronto S.E. 15:05:39 2024-04-17 EDT 5-day change 1st Jan Change
32.61 CAD +0.62% Intraday chart for iShares U.S. Aggregate Bond Index ETF - CAD Hedged 0.00% 0.00%

Composition of iShares U.S. Aggregate Bond Index ETF - CAD Hedged

Weight
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93b26be0b532d0ccab8459809265.-7FFo2aHpdP0ZCE2qAdtSviNIMx5obeCOhTKrUFfj_A.t_4dxD_2yZ6TV21in1RADZTMSIUv8eLYVEb72BgsuqqB3CzGXuaUt4Q2Tg

Description

CA46437J1049
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg US Aggregate Bond Index - CAD Hedged

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-08-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 37 M€
AuM 1M 36 M€
AuM 3 months 37 M€
AuM 6 months 29 M€
AuM 12 months 27 M€
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