iShares II Plc CORP BOND SRI 0-3YR UCITS ETF USD D (SUSU)
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|Ongoing Charge (OCF/TER):||n/a|
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.
|CREDIT SUISSE GROUP FUNDING GUERNS||1.49%|
|HSBC HOLDINGS PLC||1.46%|
|DEUTSCHE BANK AG (NEW YORK BRANCH)||1.18%|
|PNC FINANCIAL SERVICES GROUP INC (||0.95%|
|SVENSKA HANDELSBANKEN AB MTN||0.94%|
|AUSTRALIA AND NEW ZEALAND BANKING MTN||0.94%|
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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'.