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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.737 USD | -0.19% |
|
+0.03% | -0.28% |
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 | Volume |
|---|---|---|---|
| 12/01/26 | 5.737 $ | -0.19% | 414,015 |
| 09/01/26 | 5.748 $ | +0.31% | 886,215 |
| 08/01/26 | 5.730 $ | -0.14% | 2,899,920 |
| 07/01/26 | 5.738 $ | +0.31% | 812,763 |
| 06/01/26 | 5.720 $ | -0.26% | 313,697 |
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Delayed Quote London S.E.
Last update January 12, 2026 at 04:35 pm
More quotesDescription
| IE00BYXYYM63 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
12/04/2017
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/10/2025 )
| AuM (EUR) | 3,690 M€ |
|---|---|
| AuM 1M | 3,552 M€ |
| AuM 3 months | 3,540 M€ |
| AuM 6 months | 3,565 M€ |
| AuM 12 months | 3,794 M€ |
- Stock Market
- ETF
- IUAA ETF
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