ISHARES CORP BOND 1-5YR UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 102 CHF | -0.41% |
|
-1.09% | +3.03% |
Investment objective
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
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| Date | Price | Change |
|---|---|---|
| 07/24/07 | 102 | -0.41% |
| 05/24/05 | 102.4 | +0.31% |
| 04/24/04 | 102.1 | -0.70% |
| 03/24/03 | 102.8 | -0.30% |
| 31/24/31 | 103.1 | -0.02% |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 09:11 pm IST
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Description
| IE00B4L60045 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/09/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 3,611 M€ |
|---|---|
| AuM 1M | 3,668 M€ |
| AuM 3 months | 3,970 M€ |
| AuM 6 months | 4,272 M€ |
| AuM 12 months | 4,410 M€ |
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