ISHARES EURO CREDIT BOND INDEX FUND (IE) CLASS D ACC EUR
ISHARES EURO CREDIT BOND INDEX FUND (IE) CLASS D ACC EUR
ETF · IE00BD0NC698 (FUND)
Overview
No Price
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Performance

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Asset Allocation
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Largest Positions
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Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares Euro Credit Bond Index Fund (IE) Class D Acc EUR
Reference Index FTSE EuroBIG ex Domestic Treasury Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Fund Domicile Weitere
Region Europa
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 34.840,04 EUR
NAV 10.86
AUM 1,46 B EUR
Number of Shares 3209505.6
Bid Price 10,87 EUR
Ask Price 10,84 EUR
PE Ratio 18.13
PB Ratio 1.08
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 102.73
Weighted Average Maturity 6.79

Company Data

Name ISHARES EURO CREDIT BOND INDEX FUND (IE) CLASS D ACC EUR
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BD0NC698
Asset Class ETF
Currency EUR

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