iShares $ Corp Bond UCITS ETF (Acc) - USD Share Price

ETF

IS01

IE00BYXYYJ35

Market Closed - BOERSE MUENCHEN 08:47:07 21/06/2024 pm IST 5-day change 1st Jan Change
5.383 EUR +0.37% Intraday chart for iShares $ Corp Bond UCITS ETF (Acc) - USD -0.43% +2.89%
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Date Price Change
21/24/21 5.383 +0.37%
20/24/20 5.363 -0.28%
19/24/19 5.378 +0.11%
18/24/18 5.372 +0.22%
17/24/17 5.36 -0.85%

Real-time BOERSE MUENCHEN

Last update June 21, 2024 at 08:47 pm IST

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ETF Ratings

Description

IE00BYXYYJ35
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 3,276 M€
AuM 1M 3,236 M€
AuM 3 months 3,147 M€
AuM 6 months 2,897 M€
AuM 12 months 2,275 M€
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