IE00BF11F565 (XDUB)
ISHSIII-C.EO CORPB.EOACC ETF
5,21 EUR
Current Prices from ISHSIII-C.EO CORPB.EOACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IEAA.L
|
EUR
|
20.12.2024 16:58
|
5,21 EUR
| 5,20 EUR | 0,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,12 % | 0,77 % | 1,56 % | 4,33 % | 4,54 % | -1,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 12,52 % |
Money Market | 0,24 % |
Geldmarkt | -0,43 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,24 % |
TD | XS1985806600 | TORONTO-DOMINION BANK/THE MTN RegS | 0,06 % |
USB | XS1623404412 | US BANCORP MTN | 0,05 % |
ENGALL | FR0000475758 | ENGIE ALLIANCE GIE MTN RegS | 0,05 % |
CM | XS1796257092 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | 0,04 % |
ATDBCN | XS1405816312 | ALIMENTATION COUCHE-TARD INC RegS | 0,04 % |
JPM | XS0883614231 | JPMORGAN CHASE & CO MTN RegS | 0,04 % |
PEUGOT | FR0010014845 | GIE PSA TRESORERIE RegS | 0,04 % |
BSX | XS2070192591 | BOSTON SCIENTIFIC CORPORATION | 0,04 % |
SOGESA | FR0012383982 | SOGECAP SA RegS | 0,04 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 2,96 % |
Frankreich | 1,63 % |
Vereinigtes Königreich | 1,15 % |
Deutschland | 1,07 % |
Spanien | 0,61 % |
Australien | 0,49 % |
Niederlande | 0,49 % |
Schweden | 0,46 % |
Schweiz | 0,45 % |
Irland | 0,40 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 8,25 % |
Finanzdienstleistungen | 0,44 % |
Industrieunternehmen | 0,30 % |
Technologie | 0,27 % |
Gesundheitswesen | 0,22 % |
Verbrauchsgüter | 0,15 % |
Grundstoffe | 0,15 % |
Telekommunikation | 0,13 % |
Basiskonsumgüter | 0,10 % |
Immobilien | 0,08 % |
Company Profile for ISHSIII-C.EO CORPB.EOACC ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Fund Master Data
Issuer iShares III plc
Name iShares Core € Corp Bond UCITS ETF EUR (Acc)
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 thesaurierend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 1,62 M EUR
NAV 5.41
AUM 10,97 B EUR
Number of Shares 299749859
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 ISHSIII-C.EO CORPB.EOACC ETF
Name ISHSIII-C.EO CORPB.EOACC
Company iShares Core € Corp Bond UCITS ETF
Primary Exchange
ISE
ISIN IE00BF11F565
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-09-21
Ticker Symbols
Name | Symbol |
---|---|
London | IEAA.L |
More Shares
Investors who ISHSIII-C.EO CORPB.EOACC hold also have the following shares in their portfolio:
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