ETF EUN5 ISHARES CORE CORP BOND UCITS ETF - EUR
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Components iShares Core Corp Bond UCITS ETF - EUR

ETF

EUN5

IE00B3F81R35

Market Closed - Börse Stuttgart
Other stock markets
 03:55:33 2024-06-28 pm EDT 		5-day change 1st Jan Change
118.6 EUR -0.06% Intraday chart for iShares Core Corp Bond UCITS ETF - EUR -0.05% -1.56%

Composition of iShares Core Corp Bond UCITS ETF - EUR

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5d. change
1st Jan change
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b46e496f05cdedef2aa87ad7.F-ufkqNta_KB7SR-q_EElxrlOlCujn2SmKBnjLrT_dE.bZ3w3foBJZfS3xIQ56Qy3myCaQbX6zymzc4F2tSSu-UjptrIlgEgvfvAUw

ETF Ratings

Description

IE00B3F81R35
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2009-03-05
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 10,929 M€
AuM 1M 11,137 M€
AuM 3 months 12,161 M€
AuM 6 months 13,176 M€
AuM 12 months 11,708 M€
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