iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (GBP) | SE15Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | -0.3 | -8.2 | 6.2 | -1.4 | |
+/-Cat | -5.0 | 6.0 | -12.7 | 3.7 | -0.8 | |
+/-B’mrk | -5.4 | 5.9 | -8.9 | 3.5 | -0.5 | |
Category: EUR Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg Euro Agg Corp 1-3... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 9029.50 | |
Day Change | 0.45% | |
Morningstar Category™ | EUR Corporate Bond - Short Term | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4L60045 | |
Fund Size (Mil) 03/05/2024 | EUR 4109.99 | |
Share Class Size (Mil) 03/05/2024 | EUR 3661.68 | |
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 € Corp Bond 1-5yr UCITS ETF EUR (Dist) (GBP) | SE15 |
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 1-5 Year Bond Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/09/2009 | ||
Inception Date 25/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg EUR Corp bonds 1-5Y TR EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (GBP) | SE15 | 01/05/2024 |
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