ETF IEAC ISHARES CORE € CORP BOND ETF EUR DIST
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All News iShares Core € Corp Bond ETF EUR Dist

ETF

IEAC

IE00B3F81R35

End-of-day quote London S.E.
Other stock markets
 23:00:00 10/12/2023 GMT 		5-day change 1st Jan Change
118 EUR -.--% Intraday chart for iShares Core € Corp Bond ETF EUR Dist +0.25% +6.17%
01-04 IShares Core ? Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on January 24, 2024 CI
2023 IShares III Public Limited Company - iShares Core Ç Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 25 January 2023 CI

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
05/03/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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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