ISHARES CORP BOND 1-5YR UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 105.6 EUR | -0.01% |
|
+0.69% | -0.42% |
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 |
|---|---|---|
| 24-06-07 | 105.6 | -0.01% |
| 24-06-06 | 105.6 | +1.04% |
| 24-06-05 | 104.5 | -0.49% |
| 24-06-04 | 105 | -0.29% |
| 24-06-03 | 105.3 | +0.45% |
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Last update June 06, 2024 at 11:55 pm
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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 |
2009-09-24
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,611 M€ |
|---|---|
| AuM 1M | 3,668 M€ |
| AuM 3 months | 3,970 M€ |
| AuM 6 months | 4,272 M€ |
| AuM 12 months | 4,410 M€ |
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