iShares iBonds Dec 2026 Term Corp UCITS ETF - Acc - EUR Share Price

ETF

B26A

IE000WA6L436

Real-time Euronext Paris 08:04:04 23/05/2024 BST 5-day change 1st Jan Change
5.176 EUR 0.00% Intraday chart for iShares iBonds Dec 2026 Term  Corp UCITS ETF - Acc - EUR -0.19% +0.02%
Current month+0.25%
1 month+0.39%
In partnership with
TrackInsight
Date Price Change Volume
23/05/24 5.176 0.00% 1
22/05/24 5.18 +0.19% 48,947
21/05/24 5.17 -0.06% 670
20/05/24 5.173 -0.19% 1
17/05/24 5.183 -0.02% 2,000

Real-time Euronext Paris

Last update May 23, 2024 at 08:04 am

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Description

IE000WA6L436
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
03/09/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 247 M€
AuM 1M 223 M€
AuM 3 months 208 M€
AuM 6 months 132 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. B26A ETF