IEAC
•
Fixed Income
ISHARES CORE € CORP BOND UCITS ETF EUR (DIST)
TER (bps):
20
AUM (USD m):
11,693
ISIN:
IE00B3F81R35
Domicile:
Ireland
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
12 Nov 2024
Climate Fund:
No
Benchmark
The Bloomberg Euro Corporate Bond Index measures the performance of Euro-denominated, investment grade FI securities which pay income according to a fixed rate of interest and are issued by industrial, utility or financial issuers. The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). Only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of 300 million are included in the Benchmark Index. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance.
PERFORMANCE
