Components iShares US Aggregate Bond UCITS ETF (Acc) - USD

ETF

IUAA

IE00BYXYYM63

Market Closed - London S.E. 09:05:18 20/05/2024 pm IST 5-day change 1st Jan Change
5.217 USD -0.17% Intraday chart for iShares US Aggregate Bond UCITS ETF (Acc) - USD +0.27% -1.47%

Composition of iShares US Aggregate Bond UCITS ETF (Acc) - USD

Weight
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2c893d46e2673c64.jxdbzuseyI-CHcR8hnarlY-ctJqfy1ZSPPv5AGizpHs.-ToPqYYruMvUR_IkshLb4erwjeDNrCdgWqOyeVDnkEzQciKcn22Nu-4wpw

Description

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
12/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 3,196 M€
AuM 1M 3,152 M€
AuM 3 months 3,085 M€
AuM 6 months 2,773 M€
AuM 12 months 2,397 M€
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