IE00B3F81R35 - A0RGEP (FUND)
ISHARES CORE € CORPBOND UCITS ETF EUR (DIST) ETF
121,71 EUR
Current Prices from ISHARES CORE € CORPBOND UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EUN5.DE
|
EUR
|
20.12.2024 17:36
|
121,71 EUR
| 121,54 EUR | 0,14 % |
London |
IEAC.L
|
EUR
|
20.12.2024 17:14
|
121,59 EUR
| 121,54 EUR | 0,04 % |
London |
IEBC.L
|
GBP
|
18.12.2024 16:23
|
100,38 GBP
| 100,78 GBP | -0,40 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,18 % | 0,78 % | 1,52 % | 2,42 % | 0,93 % | -9,55 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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 to ISHARES CORE € CORPBOND UCITS ETF EUR (DIST) ETF
Name ISHARES CORE € CORPBOND UCITS ETF EUR (DIST)
Company iShares Core € Corp Bond UCITS ETF EUR (Dist)
Primary Exchange
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:
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