iShares iBonds Dec 2026 Term $ Corp UCITS ETF (Distributing) - USD Stock

ETF

ID26

IE0007UPSEA3

Delayed London S.E. 06:20:24 2024-06-05 am EDT 5-day change 1st Jan Change
5.069 USD -0.12% Intraday chart for iShares iBonds Dec 2026 Term $ Corp UCITS ETF (Distributing) - USD +0.43% -0.06%
Current month+0.33%
1 month+0.49%
In partnership with
TrackInsight
Date Price Change Volume
24-06-05 5.069 -0.12% 26
24-06-04 5.075 +0.17% 77,398
24-06-03 5.066 +0.16% 3,902
24-05-31 5.058 +0.10% 30,030
24-05-30 5.054 +0.18% 101

Delayed Quote London S.E.

Last update June 05, 2024 at 06:20 am EDT

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Description

IE0007UPSEA3
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-08-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 66 M€
AuM 1M 59 M€
AuM 3 months 54 M€
AuM 6 months 41 M€
AuM 12 months 14 M€
  1. Stock Market
  2. ETF
  3. ID26 ETF