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 - BOERSE MUENCHEN
Other stock markets
 20:47:17 31/05/2024 BST 		5-day change 1st Jan Change
117.9 EUR -0.05% Intraday chart for iShares Core Corp Bond UCITS ETF - EUR -0.15% -2.13%

Composition of iShares Core Corp Bond UCITS ETF - EUR

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5d. change
1st Jan change
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002faea533dd8b2c23.sfQfiqgnPvQVgbmbr39mEu6N4FyLnaOBl8zJ09q1u8w.0MdHzs9oW7h0sIDq9g0jV7z8r3HU-MH7_rWWl7DqiaSJnE_i-hNxgWT1yg

ETF Ratings

Description

IE00B3F81R35
Total Expense Ratio 0.20%
Asset Class
Sector
Currency
Provider
Underlying Bloomberg Euro Aggregate Corporate Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/03/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 11,153 M€
AuM 1M 11,364 M€
AuM 3 months 14,843 M€
AuM 6 months 10,513 M€
AuM 12 months 10,864 M€
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