iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD Share Price

ETF

ISVQF

IE00BYXYYP94

Delayed OTC Markets 17:34:44 16/05/2024 BST 5-day change 1st Jan Change
5.713 USD -0.41% Intraday chart for iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD +0.70% +1.50%
In partnership with
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Date Price Change
16/05/24 5.713 -0.41%
15/05/24 5.737 +0.19%
14/05/24 5.726 +0.49%
13/05/24 5.698 -0.03%
10/05/24 5.7 -0.02%

Delayed Quote OTC Markets

Last update May 16, 2024 at 05:34 pm

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ETF Ratings

Description

IE00BYXYYP94
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,899 M€
AuM 1M 3,837 M€
AuM 3 months 3,766 M€
AuM 6 months 3,541 M€
AuM 12 months 3,384 M€
  1. Stock Market
  2. ETF
  3. ISVQF ETF