ISHARES US AGGREGATE BOND UCITS ETF (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.791 EUR | -0.41% |
|
+0.09% | +0.55% |
Investment objective
The Share class seeks to track the performance of an index composed of US Dollar denominated investment grade government, government-related, corporate and securitised bonds.
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 4.791 | -0.41% |
| 30/05/24 | 4.81 | +0.79% |
| 29/05/24 | 4.773 | -0.28% |
| 28/05/24 | 4.786 | -0.33% |
| 27/05/24 | 4.802 | +0.19% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 04:17 pm
More quotesDescription
| IE00BYXYYM63 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/04/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 3,196 M€ |
|---|---|
| AuM 1M | 3,152 M€ |
| AuM 3 months | 3,085 M€ |
| AuM 6 months | 2,773 M€ |
| AuM 12 months | 2,397 M€ |
- Stock Market
- ETF
- IS03 ETF
