iShares iBonds Dec 2025 Term $ Corp UCITS ETF - Acc - USD Share Price

ETF

ID25

IE0000X2DXK3

Market Closed - Euronext Paris 12:34:08 03/07/2024 pm IST 5-day change 1st Jan Change
97.6 EUR -0.21% Intraday chart for iShares iBonds Dec 2025 Term $ Corp UCITS ETF - Acc - USD -0.53% +4.86%
Current month-0.45%
1 month+1.32%
In partnership with
TrackInsight
Date Price Change Volume
03/24/03 97.6 -0.21% 1
02/24/02 97.81 +0.27% 1
01/24/01 97.54 -0.51% 1
28/24/28 98.04 +0.08% 1
27/24/27 97.96 -0.16% 1

Real-time Euronext Paris

Last update July 03, 2024 at 12:34 pm IST

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Description

IE0000X2DXK3
Total Expense Ratio 0.12%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
06/09/2023
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 206 M€
AuM 1M 212 M€
AuM 3 months 160 M€
AuM 6 months 121 M€
AuM 12 months 14 M€
  1. Stock Market
  2. ETF
  3. ID25 ETF