ETF IEAA ISHARES CORE CORP BOND UCITS ETF (ACCUMULATING) - EUR
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Components iShares Core Corp Bond UCITS ETF (Accumulating) - EUR

ETF

IEAA

IE00BF11F565

Delayed Swiss Exchange
Other stock markets
 11:55:01 2024-07-16 pm EDT 		5-day change 1st Jan Change
5.032 EUR 0.00% Intraday chart for iShares Core Corp Bond UCITS ETF (Accumulating) - EUR +0.23% +1.07%

Composition of iShares Core Corp Bond UCITS ETF (Accumulating) - EUR

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80ae7680208109f92e5c3d285b7ee933.f5-Y6ImSjz68TSfPDNVy8UPJJmO8aWS3eQiuf5jGKQg.LqjPxdH4uwrEKmONbpc9nDaBSTfdK1WaKD7tPa-qWnw30erZ8djNVIUYVA

ETF 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

Distribution

Retail investor
Qualified Investor

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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