iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD Stock

ETF

IS09

IE00BYXYYP94

Market Closed - BOERSE MUENCHEN 03:47:24 2024-07-12 pm EDT 5-day change 1st Jan Change
5.332 EUR -0.07% Intraday chart for iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD -0.26% +4.06%
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Date Price Change Volume
24-07-12 5.332 -0.07% 43,870
24-07-11 5.336 -0.30% 2
24-07-10 5.352 +0.06% 13
24-07-09 5.349 +0.04% 6,003
24-07-08 5.347 +0.02% 2,802

Real-time BOERSE MUENCHEN

Last update July 12, 2024 at 03:47 pm EDT

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ETF Ratings

Description

IE00BYXYYP94
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-04-12
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,870 M€
AuM 1M 3,890 M€
AuM 3 months 3,772 M€
AuM 6 months 3,395 M€
AuM 12 months 3,503 M€
  1. Stock Market
  2. ETF
  3. IS09 ETF