ISHARES CORE CORP BOND UCITS ETF (ACCUMULATING) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.05 EUR | +0.24% |
|
+0.72% | 0.00% |
Investment objective
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 5.05 | +0.24% | 27 100 |
| 24-07-11 | 5.038 | +0.38% | 10,686 |
| 24-07-10 | 5.019 | +0.18% | 19,687 |
| 24-07-09 | 5.01 | -0.18% | 12,345 |
| 24-07-08 | 5.019 | +0.10% | 83,045 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 10:21 am EDT
More quotesETF Ratings
 |
Description
| IE00BF11F565 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-09-20
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,167 M€ |
|---|---|
| AuM 1M | 2,149 M€ |
| AuM 3 months | 2,352 M€ |
| AuM 6 months | 1,985 M€ |
| AuM 12 months | 1,717 M€ |
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- IEAA ETF
