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

ETF

IS09

IE00BYXYYP94

Market Closed - BOERSE MUENCHEN 03:47:14 2024-06-07 pm EDT 5-day change 1st Jan Change
5.318 EUR +0.47% Intraday chart for iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD +0.72% +3.79%

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

Weight
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5.wA03sv0w5aI06Qy_UQynXo0O6WG6DQMMoUDOkM8twbo.8UpE9qcIrM9QvUnwPFjSa-V0ojL0YFxckBCYo5ZvpJesZAXZhUCq01vaNA

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-04-12
Dividend Policy
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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