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

ETF

IS.FF103

IE00BYXYYJ35

Market Closed - TEL AVIV STOCK EXCHANGE 07:54:49 20/06/2024 pm IST 5-day change 1st Jan Change
2,147 ILa +0.20% Intraday chart for iShares $ Corp Bond UCITS ETF (Acc) - USD +0.41% +1.89%
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Date Price Change
20/24/20 2,147 +0.20%
19/24/19 2,142 0.00%
18/24/18 2,142 -0.63%
17/24/17 2,156 +0.84%
16/24/16 2,138 0.00%

Delayed Quote TEL AVIV STOCK EXCHANGE

Last update June 20, 2024 at 07:54 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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