ETF IEAA ISHARES CORE CORP BOND UCITS ETF (ACCUMULATING) - EUR
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All News iShares Core Corp Bond UCITS ETF (Accumulating) - EUR

ETF

IEAA

IE00BF11F565

Market Closed - London S.E.
Other stock markets
 11:35:01 2024-05-03 EDT 		5-day change 1st Jan Change
4.972 EUR +0.31% Intraday chart for iShares Core Corp Bond UCITS ETF (Accumulating) - EUR +0.40% -0.49%
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 Ç Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 25 January 2023 CI

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
2017-09-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2,242 M€
AuM 1M 2,352 M€
AuM 3 months 2,099 M€
AuM 6 months 1,740 M€
AuM 12 months 1,579 M€
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