iShares III plc Euro Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06)
€0.02 (0.53%) Previous:
|Index:||Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index|
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares III plc
|Ongoing Charge (OCF/TER):||0.25%|
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.
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|FRANCE TELECOM MTN||0.14%|
|BP CAPITAL MARKETS PLC NC6 RegS||0.14%|
|CREDIT SUISSE GROUP AG MTN RegS||0.14%|
|ASSICURAZIONI GENERALI SPA MTN RegS||0.14%|
|INTESA SANPAOLO SPA MTN RegS||0.13%|
|SOCIETE GENERALE SA MTN RegS||0.13%|
|BP CAPITAL MARKETS PLC NC9 RegS||0.13%|
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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'.