iShares Core € Corp Bond UCITS ETF EUR (Dist) (GBP) | IEBCRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.5 | -1.1 | -13.9 | 8.0 | -1.9 | |
+/-Cat | -5.4 | 6.0 | -5.4 | 2.8 | -0.3 | |
+/-B’mrk | -6.0 | 6.3 | -4.4 | 2.6 | 0.3 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
Closing Price 02/05/2024 | GBX 10098.00 | |
Day Change | 0.29% | |
Morningstar Category™ | EUR Corporate Bond | |
Volume | 40 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3F81R35 | |
Fund Size (Mil) 02/05/2024 | EUR 14238.00 | |
Share Class Size (Mil) 02/05/2024 | EUR 11136.62 | |
Ongoing Charge 18/04/2024 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Core € Corp Bond UCITS ETF EUR (Dist) (GBP) | IEBC |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate Bond Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/03/2009 | ||
Inception Date 06/03/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core € Corp Bond UCITS ETF EUR (Dist) (GBP) | IEBC | 01/05/2024 |
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