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

ETF

CBU0

IE000H22E3N8

Delayed Börse Stuttgart 04:15:30 01/07/2024 pm IST 5-day change 1st Jan Change
5.193 EUR +0.10% Intraday chart for iShares Core � Corp Bond UCITS ETF (Acc) - EUR Hedged -0.02% -1.24%
In partnership with
TrackInsight
Date Price Change
01/24/01 5.193 +0.10%
28/24/28 5.188 -0.09%
27/24/27 5.192 +0.07%
26/24/26 5.189 -0.32%
25/24/25 5.206 +0.22%

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 04:15 pm IST

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Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
22/03/2023
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 10 M€
AuM 6 months 9 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. CBU0 ETF