Components iShares Core � Corp Bond UCITS ETF (Acc) - EUR Hedged

ETF

CBU0

IE000H22E3N8

Delayed Börse Stuttgart 05:00:49 2024-07-01 EDT 5-day change 1st Jan Change
5.193 EUR +0.10% Intraday chart for iShares Core � Corp Bond UCITS ETF (Acc) - EUR Hedged -0.02% -1.24%

Composition of iShares Core � Corp Bond UCITS ETF (Acc) - EUR Hedged

Weight
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Description

IE000H22E3N8
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2023-03-21
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 10 M€
AuM 6 months 9 M€
AuM 12 months 0 M€
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