ISHARES $ SHORT DURATION CORP BOND UCITS ETF (DIST) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 91.1 EUR | -0.13% |
|
-0.09% | +2.52% |
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 | 91.1 | -0.13% | 3,272 |
| 24-05-10 | 91.22 | +0.04% | 282 |
| 24-05-09 | 91.18 | -0.36% | 320 |
| 24-05-08 | 91.5 | +0.05% | 1,080 |
| 24-05-07 | 91.46 | +0.15% | 2,680 |
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Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 03:56 pm EDT
More quotesETF Ratings
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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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