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iShares II plc US Aggregate Bond UCITS ETF (SUAG)

Sell:£86.15 Buy:£86.42 0 Change: No change
Market closed Prices as at close on 17 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£86.15
Buy:£86.42
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£86.15
Buy:£86.42
Change: No change
Market closed Prices as at close on 17 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
£90.96
Market Listing:
London
Previous close:
£86.29
Trade low:
n/a
Year low:
£76.20
Size:
1945.74M
Previous:
£0.14 (0.16%)
Previous:
£0.14
Volume:
n/a
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: 4282
Size: 1945.7M
Launch date: n/a
Launch price: n/a
UCITS: Yes
Reporting status: n/a
Domicile: n/a
Sophisticated product: Non-sophisticated
ISIN: IE00B44CGS96

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: [No Data]
Aim: [No Data]
Read full aim for iShares II plc
Leverage: n/a
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.25%
Management fee: n/a
Indicative spread: 0.31%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
12:49 - 16/09 12:49
16/09
Sell 135 £86.27 £11,645.92
12:39 - 16/09 12:39
16/09
Sell 150 £86.27 £12,940.59
12:01 - 16/09 12:01
16/09
Sell 180 £86.25 £15,525.52
15:47 - 13/09 15:47
13/09
Buy 34 £86.41 £2,937.94
11:33 - 13/09 11:33
13/09
Buy 34 £86.39 £2,937.26

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency 9.06%
UMBS 30YR TBA(REG A) 1.72%
UMBS 30YR TBA(REG A) 1.51%
TREASURY NOTE 1.36%
UMBS 30YR TBA 1.20%
TREASURY NOTE 1.01%
GNMA2 30YR TBA(REG C) 0.94%
TREASURY NOTE 0.94%
TREASURY NOTE 0.91%
TREASURY NOTE 0.87%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 September 2013. Charge data correct as at date not available. Holdings correct as at 31 May 2019.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.