ISHARES $ CORP BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.95 EUR | -0.37% |
|
+0.15% | -0.53% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/24 | 93.95 | -0.37% | 33 531 |
| 16/07/24 | 94.3 | +0.46% | 3,193 |
| 15/07/24 | 93.87 | -0.10% | 12,540 |
| 12/07/24 | 93.97 | -0.40% | 3,000 |
| 11/07/24 | 94.34 | +0.56% | 5,521 |
Other stock markets
Real-time Xetra
Last update July 17, 2024 at 04:36 pm
More quotesETF Ratings
 |
Description
| IE0032895942 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
15/05/2003
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 3,969 M€ |
|---|---|
| AuM 1M | 3,862 M€ |
| AuM 3 months | 4,491 M€ |
| AuM 6 months | 4,338 M€ |
| AuM 12 months | 4,581 M€ |
- Stock Market
- ETF
- IBCD ETF
