iShares iBonds Dec 2027 Term Corp UCITS ETF - Acc - EUR Share Price

ETF

IB27

IE000ZOI8OK5

Real-time Euronext Paris 03:34:11 23/05/2024 pm IST 5-day change 1st Jan Change
5.202 EUR -0.13% Intraday chart for iShares iBonds Dec 2027 Term  Corp UCITS ETF - Acc - EUR -0.27% -0.40%
Current month+0.29%
1 month+0.13%
In partnership with
TrackInsight
Date Price Change Volume
23/24/23 5.202 -0.13% 16 897
22/24/22 5.211 -0.10% 2,056
21/24/21 5.216 0.00% 2,003
20/24/20 5.216 +0.12% 992
17/24/17 5.21 -0.15% 5,682

Real-time Euronext Paris

Last update May 23, 2024 at 03:34 pm IST

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Description

IE000ZOI8OK5
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/09/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 254 M€
AuM 1M 238 M€
AuM 3 months 189 M€
AuM 6 months 74 M€
AuM 12 months 20 M€
  1. Stock Market
  2. ETF
  3. IB27 ETF