iShares Core € Corp Bond UCITS ETF EUR (Dist) | IEACRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.3 | -7.3 | -9.0 | 5.5 | -0.7 |
![]() | +/-Cat | 0.4 | -0.2 | -0.5 | 0.3 | -0.1 |
![]() | +/-B’mrk | -0.2 | 0.1 | 0.5 | 0.1 | 0.2 |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
Closing Price 13/08/2024 | EUR 118.89 | |
Day Change | 0.17% | |
Morningstar Category™ | EUR Corporate Bond | |
Volume | 150996 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3F81R35 | |
Fund Size (Mil) 13/08/2024 | EUR 14500.06 | |
Share Class Size (Mil) 13/08/2024 | EUR 10925.55 | |
Ongoing Charge 18/04/2024 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Core € Corp Bond UCITS ETF EUR (Dist) | IEAC |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate Bond Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 06/03/2009 | ||
Inception Date 06/03/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Core € Corp Bond UCITS ETF EUR (Dist) | IEAC | 12/08/2024 |
|
|