ISHARES US AGGREGATE BOND UCITS ETF (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.134 USD | +0.03% |
|
+0.08% | -3.04% |
Investment objective
The Share class seeks to track the performance of an index composed of US Dollar denominated investment grade government, government-related, corporate and securitised bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-22 | 5.134 | +0.03% | 1,491,566 |
| 24-04-19 | 5.132 | +0.01% | 1,585,855 |
| 24-04-18 | 5.132 | +0.08% | 414,648 |
| 24-04-17 | 5.128 | +0.24% | 2,546,708 |
| 24-04-16 | 5.116 | -0.28% | 300,438 |
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Delayed Quote London S.E.
Last update April 22, 2024 at 11:35 am EDT
More quotesDescription
| IE00BYXYYM63 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-04-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 3,173 M€ |
|---|---|
| AuM 1M | 3,109 M€ |
| AuM 3 months | 3,031 M€ |
| AuM 6 months | 2,852 M€ |
| AuM 12 months | 2,276 M€ |
- Stock Market
- ETF
- IUAA ETF
