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

ETF

IS.FF405

IE00BYXYYP94

Market Closed - TEL AVIV STOCK EXCHANGE 15:24:07 27/06/2024 BST 5-day change 1st Jan Change
2,166 ILa +0.79% Intraday chart for iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD +1.10% +5.71%
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Date Price Change Volume
27/06/24 2,166 +0.79% 4,304
26/06/24 2,149 0.00% 0
25/06/24 2,149 -0.67% 6,361
24/06/24 2,163 +0.99% 2,300
23/06/24 2,142 0.00% 0

Delayed Quote TEL AVIV STOCK EXCHANGE

Last update June 27, 2024 at 03:24 pm

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/04/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 3,870 M€
AuM 1M 3,890 M€
AuM 3 months 3,772 M€
AuM 6 months 3,395 M€
AuM 12 months 3,503 M€
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  2. ETF
  3. IS.FF405 ETF