Components iShares Core � Corp Bond UCITS ETF (Acc) - EUR Hedged

ETF

CBU0

IE000H22E3N8

Market Closed - BOERSE MUENCHEN 01:17:22 01/06/2024 am IST 5-day change 1st Jan Change
5.162 EUR +0.26% Intraday chart for iShares Core � Corp Bond UCITS ETF (Acc) - EUR Hedged -0.74% -2.27%

Composition of iShares Core � Corp Bond UCITS ETF (Acc) - EUR Hedged

Weight
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a430ef6b7f7b9f7b2cc63299b0a78e.Pe1GoHXOmEJ4WfIKYWzrwOILGKFmGdd-6eypAWL2KBE.WoUukDGE0HMRHsBGGzijhINucvYoWKQU3KfoRhWGWSENgyL2LIHAAwppyg

Description

IE000H22E3N8
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/03/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 10 M€
AuM 6 months 9 M€
AuM 12 months 0 M€
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  4. Components iShares Core � Corp Bond UCITS ETF (Acc) - EUR Hedged