ISHARES US AGGREGATE BOND UCITS ETF (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.239 USD | +0.01% |
|
-0.74% | -1.06% |
Investment objective
The Share class seeks to track the performance of an index composed of US Dollar denominated investment grade government, government-related, corporate and securitised bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-03 | 5.239 | +0.01% | 33 976 |
| 24-07-02 | 5.238 | +0.14% | 459,149 |
| 24-07-01 | 5.231 | -0.70% | 171,649 |
| 24-06-28 | 5.268 | -0.13% | 1,239,189 |
| 24-06-27 | 5.275 | -0.06% | 121,876 |
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Delayed Quote London S.E.
Last update July 03, 2024 at 05:21 am EDT
More quotesDescription
| IE00BYXYYM63 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate 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 |
AuM evolution ( 2024-05-30 )
| 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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