ISHARES EURO INVESTMENT GRADE CORPRATE BOND INDEX FUND (IE) CLASS D ACC EUR
ISHARES EURO INVESTMENT GRADE CORPRATE BOND INDEX FUND (IE) CLASS D ACC EUR
ETF · IE00BDRK7J14 (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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Region Distribution
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Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares Euro Investment Grade Corporate Bond Index Fund (IE) Class D Acc EUR
Reference Index BBG Euro Aggregate Corporate Index
Asset Class Anleihen
Asset Subclass Mehrere Sektoren
Fund Currency EUR
Fund Domicile Weitere
Region Europa
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 304.267,72 EUR
NAV 11
AUM 1,79 B EUR
Number of Shares 27663280.04
Bid Price 11,03 EUR
Ask Price 10,99 EUR
PE Ratio 17.94
PB Ratio 1.19
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 138.41
Weighted Average Maturity 5.59

Company Data

Name ISHARES EURO INVESTMENT GRADE CORPRATE BOND INDEX FUND (IE) CLASS D ACC EUR
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BDRK7J14
Asset Class ETF
Currency EUR

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