iShares V plc Barclays Capital Euro Corporate Bond Interest Rate (IRHC)
€0.11 (0.11%) Previous:
Read full aim for iShares V 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.
|ICS INS EURO LIQ AGENCY DIS||0.30%|
|RABOBANK NEDERLAND NV RegS||0.19%|
|DEUTSCHE BANK AG MTN RegS||0.18%|
|ING BANK NV MTN RegS||0.17%|
|FRANCE TELECOM MTN||0.17%|
|UBS GROUP FUNDING SWITZERLAND AG RegS||0.16%|
|ENEL FINANCE INTERNATIONAL SA MTN RegS||0.15%|
|RABOBANK NEDERLAND NV MTN RegS||0.15%|
|ANHEUSER-BUSCH INBEV NV MTN RegS||0.15%|
|CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS||0.15%|
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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'.