Components iShares US Aggregate Bond UCITS ETF (Acc) - USD

ETF

IUAA

IE00BYXYYM63

Delayed Swiss Exchange 11:41:17 2024-07-16 am EDT 5-day change 1st Jan Change
4.774 CHF +0.19% Intraday chart for iShares US Aggregate Bond UCITS ETF (Acc) - USD +0.76% +7.00%

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

Weight
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Description

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

Distribution

Retail investor
Qualified Investor

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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