ETF IUAA ISHARES US AGGREGATE BOND UCITS ETF (ACC) - USD
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Components iShares US Aggregate Bond UCITS ETF (Acc) - USD

ETF

IUAA

IE00BYXYYM63

Market Closed - Swiss Exchange
Other stock markets
 16:41:51 28/06/2024 BST 		5-day change 1st Jan Change
4.741 CHF -0.09% Intraday chart for iShares US Aggregate Bond UCITS ETF (Acc) - USD +0.50% +6.26%

Composition of iShares US Aggregate Bond UCITS ETF (Acc) - USD

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aaca3112ba2148292.MAvDA-LULvTyxfIwu5dVT_p0o56wj3cdqdkkTElPOsg.AHKOcZSBGLWYoscF67oBNrAT1-6H6RYs3J0WNhkdVZd7Mo9i07FolbyWxg

Description

IE00BYXYYM63
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Aggregate 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) 3,202 M€
AuM 1M 3,196 M€
AuM 3 months 3,109 M€
AuM 6 months 2,890 M€
AuM 12 months 2,582 M€
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