ISHARES US AGGREGATE BOND UCITS ETF (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.17 USD | -0.45% |
|
-0.77% | -2.85% |
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 |
|---|---|---|---|
| 24-05-10 | 5.17 | -0.45% | 727,328 |
| 24-05-09 | 5.194 | +0.37% | 316,554 |
| 24-05-08 | 5.174 | -0.09% | 205,762 |
| 24-05-07 | 5.179 | -0.76% | 831,720 |
| 24-05-06 | 5.219 | +0.17% | 104,259 |
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Last update May 10, 2024 at 02:35 pm 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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- ISHVF ETF
