iShares $ Short Duration High Yield Corp Bond UCITS ETF Accumulating - USD Share Price

ETF

OM3J

IE00BZ17CN18

Market Closed - BOERSE MUENCHEN 20:47:27 31/05/2024 BST 5-day change 1st Jan Change
5.752 EUR +0.05% Intraday chart for iShares $ Short Duration High Yield Corp Bond UCITS ETF Accumulating - USD +0.12% +4.13%
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Date Price Change
31/05/24 5.752 +0.05%
30/05/24 5.749 -.--%
29/05/24 5.749 +0.07%
28/05/24 5.745 -.--%
27/05/24 5.745 -.--%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 08:47 pm

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Description

IE00BZ17CN18
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid High Yield 0-5 Capped Index TRI - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
27/06/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 591 M€
AuM 1M 600 M€
AuM 3 months 558 M€
AuM 6 months 553 M€
AuM 12 months 533 M€
  1. Stock Market
  2. ETF
  3. OM3J ETF