ISHARES CORP BOND 1-5YR UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.5 GBX | -0.53% |
|
-0.34% | -2.23% |
Investment objective
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
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| Date | Price | Change |
|---|---|---|
| 23/05/24 | 89.5 | -0.53% |
| 22/05/24 | 89.97 | -0.51% |
| 21/05/24 | 90.44 | -0.20% |
| 17/05/24 | 90.62 | -0.10% |
| 16/05/24 | 90.71 | +0.48% |
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Last update May 23, 2024 at 04:55 am
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Description
| IE00B4L60045 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/09/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 3,668 M€ |
|---|---|
| AuM 1M | 3,932 M€ |
| AuM 3 months | 4,074 M€ |
| AuM 6 months | 4,309 M€ |
| AuM 12 months | 4,394 M€ |
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