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iShares Core EUR Corp Bond UCITS ETF

IEAC:IX
Cboe CXE EU
136.470
CHF
0.000
0.00%
As of 6/22/2018
Open
136.470
Day Range
136.470 - 136.470
Volume
0
Previous Close
136.470
52Wk Range
136.470 - 136.470
1 Yr Return
1.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
136.470
Day Range
136.470 - 136.470
Volume
0
Previous Close
136.470
52Wk Range
136.470 - 136.470
1 Yr Return
1.23%
YTD Return
0.43%
NAV (on -)
-
Total Assets (b EUR) (on 06/22/2018)
7.846
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/11/2018)
0.505
Dividend Indicated Gross Yield
0.87%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.88 m 18.88 m 0.24
15.80 k 14.95 m 0.19
11.59 k 14.73 m 0.19
13.05 k 13.80 m 0.18
11.58 k 13.66 m 0.17
12.62 k 13.36 m 0.17
6.88 k 12.50 m 0.16
10.93 k 11.98 m 0.15
11.08 k 11.49 m 0.15
9.10 k 11.14 m 0.14
Profile
iShares Core € Corp Bond UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Euro Corporate Bond Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel