ISHARES US AGGREGATE BOND UCITS ETF (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.143 USD | +0.26% |
|
+0.18% | -2.87% |
Investment objective
The Share class seeks to track the performance of an index composed of US Dollar denominated investment grade government, government-related, corporate and securitised bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 5.143 | +0.26% | 435,312 |
| 26/24/26 | 5.13 | +0.34% | 192,626 |
| 25/24/25 | 5.112 | -0.35% | 486,202 |
| 24/24/24 | 5.13 | -0.21% | 261,842 |
| 23/24/23 | 5.141 | +0.14% | 347,584 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 09:05 pm IST
More quotesDescription
| IE00BYXYYM63 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/04/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 3,173 M€ |
|---|---|
| AuM 1M | 3,109 M€ |
| AuM 3 months | 3,031 M€ |
| AuM 6 months | 2,852 M€ |
| AuM 12 months | 2,276 M€ |
- Stock Market
- ETF
- IUAA ETF
