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

ETF

IS.FF405

IE00BYXYYP94

Delayed TEL AVIV STOCK EXCHANGE 10:24:25 2024-07-11 am EDT 5-day change 1st Jan Change
2,109 ILa -0.55% Intraday chart for iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD -2.51% +2.94%
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Date Price Change Volume
24-07-11 2,109 -0.55% 2,615
24-07-10 2,120 -0.14% 14,148
24-07-09 2,123 -0.54% 8,884
24-07-08 2,135 -1.29% 5,700
24-07-07 2,163 0.00% 0

Delayed Quote TEL AVIV STOCK EXCHANGE

Last update July 11, 2024 at 10:24 am 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€
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  2. ETF
  3. IS.FF405 ETF