ETF ISRPF ISHARES $ CORP BOND UCITS ETF (DIST) - USD
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Components iShares $ Corp Bond UCITS ETF (Dist) - USD

ETF

ISRPF

IE0032895942

Market Closed - OTC Markets
Other stock markets
 11:05:44 2024-06-18 EDT 		5-day change 1st Jan Change
101.5 USD -0.28% Intraday chart for iShares $ Corp Bond UCITS ETF (Dist) - USD 0.00% 0.00%

Composition of iShares $ Corp Bond UCITS ETF (Dist) - USD

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Price
Change
5d. change
1st Jan change
Weight
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - -.--%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - -.--%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - -.--%
SPONDA Stock Sponda
- EUR -.--% - - -.--%
COBHAM Stock COBHAM
- GBX -.--% - - -.--%
TRICON CAPITAL GROUP Stock TRICON CAPITAL GROUP
- CAD -.--% - - -.--%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - -.--%
GREN PROP Stock GREN PROP
- EUR -.--% - - -.--%
NOBE META Stock NOBE META
- AUD -.--% - - -.--%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - -.--%
JACN GROU Stock JACN GROU
- AUD -.--% - - -.--%
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - -.--%
f5e21d71fe7c80be1ca668f.NvCN_vWERRtSXp4QhdaYc9QU6ysVfAlAUdkUtx7STCU.b5X0jKHrKHQZZq5I5oPyPOdfumd0JHsKCOlE8nzkfAgAxf_Mx_UHcgU56Q

ETF Ratings

Description

IE0032895942
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2003-05-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,969 M€
AuM 1M 3,862 M€
AuM 3 months 4,491 M€
AuM 6 months 4,338 M€
AuM 12 months 4,581 M€
  1. Stock Market
  2. ETF
  3. ISRPF ETF
  4. Components iShares $ Corp Bond UCITS ETF (Dist) - USD