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

ETF

IS01

IE00BYXYYJ35

Real-time BOERSE MUENCHEN 08:47:24 12/06/2024 pm IST 5-day change 1st Jan Change
5.326 EUR +0.49% Intraday chart for iShares $ Corp Bond UCITS ETF (Acc) - USD +0.57% +1.30%
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Date Price Change
12/24/12 5.326 +0.49%
11/24/11 5.3 +0.17%
10/24/10 5.291 +0.19%
07/24/07 5.281 +0.13%
06/24/06 5.274 -0.19%

Real-time BOERSE MUENCHEN

Last update June 12, 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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