iShares III PLC Core Euro Corp Bond UCITS ETF EUR (Acc) (IEAA)
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|Ongoing Charge (OCF/TER):||0.20%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|BLK LEAF FUND AGENCY ACC T0 EUR||0.46%|
|RABOBANK NEDERLAND NV RegS||0.14%|
|ANHEUSER-BUSCH INBEV NV MTN RegS||0.13%|
|FRANCE TELECOM MTN||0.12%|
|ANHEUSER-BUSCH INBEV NV MTN RegS||0.12%|
|RABOBANK NEDERLAND NV MTN RegS||0.12%|
|TOTAL SA MTN RegS||0.11%|
|DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS||0.11%|
|BNP PARIBAS SA MTN RegS||0.10%|
|ENEL FINANCE INTERNATIONAL SA MTN RegS||0.10%|
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.