ISHARES CORE € CORPBOND UCITS ETF EUR (DIST)
ISHARES CORE € CORPBOND UCITS ETF EUR (DIST)
ETF · IE00B3F81R35 · A0RGEP (FUND)
Overview
121,79 EUR
0,21 % 0,25 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from ISHARES CORE € CORPBOND UCITS ETF EUR (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUN5.DE
EUR
12.06.2025 15:36
121,79 EUR
121,52 EUR
+0,23 %
XLON: London
London
IEAC.L
EUR
12.06.2025 15:01
121,66 EUR
121,52 EUR
+0,12 %
XLON: London
London
IEBC.L
GBP
12.06.2025 14:45
103,65 GBP
102,95 GBP
+0,68 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,21 % 0,64 % 0,95 % 2,51 % -0,55 % 2,67 % -7,66 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES CORE € CORPBOND UCITS ETF EUR (DIST) ETF

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 Barclays Euro Corporate Bond Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Barclays Euro Corporate Bond Index, this Fund’s Benchmark Index.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares Core € Corp Bond UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Corporate Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 267.44
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 9,25 M EUR
NAV 135.56
AUM 10,97 B EUR
Number of Shares 68227516
PE Ratio 18.09
PB Ratio 1.21
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 142.76
Weighted Average Maturity 5.6

Company Data

Name ISHARES CORE € CORPBOND UCITS ETF EUR (DIST)
Company iShares Core € Corp Bond UCITS ETF EUR (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A0RGEP
ISIN IE00B3F81R35
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-03-06

Ticker Symbols

Name Symbol
Frankfurt EUN5.F
London IEAC.L
London IEBC.L
XETRA EUN5.DE

More Shares

Investors who ISHARES CORE € CORPBOND UCITS ETF EUR (DIST) hold also have the following shares in their portfolio:
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
BYD
BYD Share
DEUTSCHE POST AG
DEUTSCHE POST AG Share
FRESENIUS SE
FRESENIUS SE Share
HUGO BOSS
HUGO BOSS Share
KRED.F.WIED.20/50 MTN
KRED.F.WIED.20/50 MTN Bond
MICROSOFT CORP
MICROSOFT CORP Share
MÜNCHENER RÜCK AG
MÜNCHENER RÜCK AG Share
NATIONW.BLDG 25/33 FLR
NATIONW.BLDG 25/33 FLR Bond
NIKE INC - CLASS B
NIKE INC - CLASS B Share
PLUG POWER INC
PLUG POWER INC Share
TAIWAN SEMICON.MANU.ADR/5
TAIWAN SEMICON.MANU.ADR/5 Share
TALANX AG
TALANX AG Share
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