ISHARES $ SHORT DURATION CORP BOND UCITS ETF (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.698 USD | -0.03% |
|
-0.07% | +0.85% |
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 | 5.698 | -0.03% | 160 695 |
| 24-05-10 | 5.7 | -0.02% | 127,267 |
| 24-05-09 | 5.701 | +0.07% | 558,991 |
| 24-05-08 | 5.697 | -0.11% | 27,304 |
| 24-05-07 | 5.703 | -0.79% | 133,432 |
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Last update May 13, 2024 at 02:23 pm EDT
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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 |
2017-04-11
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,899 M€ |
|---|---|
| AuM 1M | 3,837 M€ |
| AuM 3 months | 3,766 M€ |
| AuM 6 months | 3,541 M€ |
| AuM 12 months | 3,384 M€ |
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