ETF ISHVF ISHARES US AGGREGATE BOND UCITS ETF (ACC) - USD
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Components iShares US Aggregate Bond UCITS ETF (Acc) - USD

ETF

ISHVF

IE00BYXYYM63

Market Closed - OTC Markets
Other stock markets
 09:18:20 25/06/2024 pm IST 		5-day change 1st Jan Change
5.294 USD +0.10% Intraday chart for iShares US Aggregate Bond UCITS ETF (Acc) - USD +0.37% -0.53%

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

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Price
Change
5d. change
1st Jan change
Weight
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fd0be843650a4051c5911324ed872e39.n3Noe9LRCyJk2NdVjiH73w57H6xcJza6aj2CIYYo1lA.7yNQNOGafXoIgoEQ60WhnHZKdu4OQk7xLhDvRfBimxj7CRIaoOZqVDevhg

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
13/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 3,202 M€
AuM 1M 3,196 M€
AuM 3 months 3,109 M€
AuM 6 months 2,890 M€
AuM 12 months 2,582 M€
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