iShares III plc EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)
£0.73 (0.78%) Previous:
|Index:||Bloomberg Barclays Euro Corporate 1-5 Year Bond Index|
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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||0.35%|
|RABOBANK NEDERLAND NV RegS||0.24%|
|BP CAPITAL MARKETS PLC NC6 RegS||0.21%|
|TOTAL SA MTN RegS||0.20%|
|BNP PARIBAS SA MTN RegS||0.18%|
|GOLDMAN SACHS GROUP INC/THE MTN RegS||0.18%|
|BARCLAYS PLC MTN RegS||0.18%|
|UBS AG (LONDON BRANCH) RegS||0.17%|
|COOPERATIEVE RABOBANK UA MTN RegS||0.17%|
|CREDIT SUISSE GROUP AG MTN RegS||0.16%|
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