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
 15:36:12 21/06/2024 BST 		5-day change 1st Jan Change
5.288 USD -0.15% Intraday chart for iShares US Aggregate Bond UCITS ETF (Acc) - USD +0.03% -0.64%

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

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Price
Change
5d. change
1st Jan change
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17db7250e841ee4fd35b8467b18ff.nHLCtMfNwKkPC2GAoJOqyNMxJUAalRJ0LWG1xzH_kAQ.-Byyzo-9h8AiQRG5xdvopJJmbhZU11NZZiTjvwO-2VXMNPaNhYX52zZKBg

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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