iShares Core Corp Bond UCITS ETF (Accumulating) - EUR Share Price

ETF

Market Closed - London S.E. Other stock markets 16:35:00 26/04/2024 BST			5-day change	1st Jan Change
4.952 ^EUR	+0.29%		+0.03%	-0.59%

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 Ã‡ Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 25 January 2023	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI
Franklin Templeton launches two ETFs	04-24	FI

In partnership with

Date	Price	Change	Volume
26/04/24	4.952	+0.29%	252,846
25/04/24	4.938	-0.19%	73,805
24/04/24	4.947	-0.38%	136,292
23/04/24	4.966	+0.04%	72,195
22/04/24	4.964	+0.27%	94,605

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Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

	IE00BF11F565
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	iShares
Underlying	Bloomberg Euro Aggregate Corporate Total Return Index - EUR

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