ISHARES EURO CREDIT BOND INDEX FUND (IE) CLASS D ACC EUR
ETF · IE00BD0NC698 (FUND)
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Latest AI Analyses of ISHARES EURO CREDIT BOND INDEX FUND (IE) CLASS D ACC EUR
No Price
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
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 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BD0NC698
Asset Class ETF
Currency EUR
More Shares
Investors who hold ISHARES EURO CREDIT BOND INDEX FUND (IE) CLASS D ACC EUR also have the following shares in their portfolio:
