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

Market Closed - Swiss Exchange
Other stock markets
 16:35:29 21/06/2024 BST 		5-day change 1st Jan Change
4.995 EUR +0.19% Intraday chart for iShares Core Corp Bond UCITS ETF (Accumulating) - EUR +0.20% +0.15%

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

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5e6.It0XxYSbyrNWrSEdXgHHt_SOGjm1xAZtRXjsk5jW844.YZBtqdfpodYvx2BHaliQxr7kTlTfgG8nBCLc_Kqaq-VSt1-N7-Go-GX1FQ

ETF Ratings

Description

IE00BF11F565
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
20/09/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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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