ISHARES $ SHORT DURATION CORP BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.46 USD | +0.06% |
|
+0.11% | -0.27% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 98.46 | +0.06% | 0 |
| 24-05-10 | 98.4 | -0.10% | 0 |
| 24-05-08 | 98.49 | +0.06% | 0 |
| 24-05-07 | 98.44 | +0.33% | 0 |
| 24-05-06 | 98.11 | -0.17% | 0 |
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Delayed Quote Swiss Exchange
Last update May 12, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00BCRY5Y77 | |
|---|---|
| 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 |
2013-10-14
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,565 M€ |
|---|---|
| AuM 1M | 1,614 M€ |
| AuM 3 months | 1,694 M€ |
| AuM 6 months | 1,678 M€ |
| AuM 12 months | 1,892 M€ |
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