ETF ISHVF ISHARES US AGGREGATE BOND UCITS ETF (ACC) - USD
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Components iShares US Aggregate Bond UCITS ETF (Acc) - USD

ETF

ISHVF

IE00BYXYYM63

Market Closed - OTC Markets
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 14:37:19 2024-06-14 EDT 		5-day change 1st Jan Change
5.286 USD -0.27% Intraday chart for iShares US Aggregate Bond UCITS ETF (Acc) - USD +1.85% -0.67%

Composition of iShares US Aggregate Bond UCITS ETF (Acc) - USD

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Price
Change
5d. change
1st Jan change
Weight
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2da82fd783cac0110895e.NCHm4qJ1HS_nnAGg1EjQ2oZAolvm3gvWhQtZ-5nHY5Y.VU_SseFERRm-6zf6lyuPls0G6hir5n23604qytWeBvl6Q7-QwUVkGt_PUA

Description

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,202 M€
AuM 1M 3,196 M€
AuM 3 months 3,109 M€
AuM 6 months 2,890 M€
AuM 12 months 2,582 M€
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