iShares III PLC Core Euro Corp Bond UCITS ETF EUR (Acc) (IEAA)
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€5.14
€5.15
€5.20
London
€5.14
€5.12
€4.75
€12709.91M
€0.00 (0.01%) Previous:
€0.00
297,494
n/a
EUR
ETP Basics
Issuer: | n/a |
---|---|
Structure: | n/a |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | 3591 |
Size: | €12709.9M |
Launch date: | 06 March 2009 |
Launch price: | n/a |
UCITS: | n/a |
Reporting status: | n/a |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BF11F565 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | Bloomberg Barclays Euro Corporate Bond Index |
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Aim: |
The Fund seeks to track the performance of an index composed of Euro denominated...
Read full aim for iShares III PLC |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
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Management fee: | n/a |
Indicative spread: | 0.12% |
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.
Performance
1 week 1W | 0.57% | 1 year 1Y | 8.27% |
---|---|---|---|
1 month 1M | 0.68% | 2 years 2Y | 12.2% |
3 months 3M | 0.9% | 3 years 3Y | 3.84% |
6 months 6M | 3.83% | 5 years 5Y | 2.83% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Security | Weight |
---|---|
BLK LEAF FUND AGENCY ACC T0 EUR | 0.36% |
CREDIT SUISSE GROUP AG MTN RegS | 0.14% |
ANHEUSER-BUSCH INBEV NV MTN RegS | 0.12% |
RABOBANK NEDERLAND NV RegS | 0.12% |
JPMORGAN CHASE & CO MTN RegS | 0.11% |
ANHEUSER-BUSCH INBEV NV MTN RegS | 0.11% |
TOTAL SA MTN RegS | 0.10% |
BP CAPITAL MARKETS PLC NC6 RegS | 0.10% |
JPMORGAN CHASE & CO MTN RegS | 0.09% |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0.09% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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'.