iShares iBonds Dec 2026 Term $ Corp UCITS ETF (Distributing) - USD Stock

ETF

ID26

IE0007UPSEA3

Market Closed - London S.E. 11:35:20 2024-05-29 am EDT 5-day change 1st Jan Change
5.044 USD -0.18% Intraday chart for iShares iBonds Dec 2026 Term $ Corp UCITS ETF (Distributing) - USD -0.25% -0.54%
Current month+0.39%
1 month+0.37%
In partnership with
TrackInsight
Date Price Change Volume
24-05-29 5.044 -0.18% 22 697
24-05-28 5.054 +0.08% 18,986
24-05-24 5.05 +0.05% 20,000
24-05-23 5.047 -0.14% 3,374
24-05-22 5.054 -0.06% 25,920

Delayed Quote London S.E.

Last update May 29, 2024 at 11:35 am EDT

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Description

IE0007UPSEA3
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-08-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 66 M€
AuM 1M 59 M€
AuM 3 months 54 M€
AuM 6 months 41 M€
AuM 12 months 14 M€
  1. Stock Market
  2. ETF
  3. ID26 ETF