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

ETF

ID25

IE0000X2DXK3

Market Closed - Euronext Paris 08:04:00 01/07/2024 BST 5-day change 1st Jan Change
97.54 EUR -0.51% Intraday chart for iShares iBonds Dec 2025 Term $ Corp UCITS ETF - Acc - USD -0.29% +4.79%
Current month-0.51%
1 month+0.93%
In partnership with
TrackInsight
Date Price Change Volume
01/07/24 97.54 -0.51% 1
28/06/24 98.04 +0.08% 1
27/06/24 97.96 -0.16% 1
26/06/24 98.12 +0.36% 1
25/06/24 97.76 -0.07% 1

Real-time Euronext Paris

Last update July 01, 2024 at 08:04 am

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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
05/09/2023
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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