iShares Corp Bond BBB-BB UCITS ETF - EUR Stock

ETF

IS06

IE00BSKRK281

Market Closed - Börse Stuttgart 15:56:34 2024-07-05 EDT 5-day change 1st Jan Change
4.776 EUR +0.20% Intraday chart for iShares  Corp Bond BBB-BB UCITS ETF - EUR +0.42% -0.35%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of Euro denominated investment grade and sub investment grade corporate bonds.
In partnership with
TrackInsight
Date Price Change
24-07-05 4.776 +0.20%
24-07-04 4.767 -0.09%
24-07-03 4.771 +0.32%
24-07-02 4.756 +0.08%
24-07-01 4.752 -0.08%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 03:56 pm

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Description

IE00BSKRK281
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2015-02-02
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 442 M€
AuM 1M 436 M€
AuM 3 months 418 M€
AuM 6 months 453 M€
AuM 12 months 464 M€
  1. Stock Market
  2. ETF
  3. IS06 ETF