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

ETF

ISHVF

IE00BYXYYM63

Market Closed - OTC Markets
Other stock markets
 16:48:20 25/06/2024 BST 		5-day change 1st Jan Change
5.294 USD +0.10% Intraday chart for iShares US Aggregate Bond UCITS ETF (Acc) - USD +0.37% -0.53%

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

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Change
5d. change
1st Jan change
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dce62b928da111f304d031db35666.fF76NYhDTV5XaBdEU7mR7FdjgNPSAvhjpeP596ydSZ8.JCS_ef4cAAEkCXIqP9bHnwcIzJWqUasZw7mVtcTLJbIIbbRi8gEnMQAgfA

Description

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
12/04/2017
Dividend Policy
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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