iShares Core Corp Bond UCITS ETF (Accumulating) - EUR Stock

ETF

Delayed London S.E. Other stock markets 09:39:34 2024-04-16 am EDT			5-day change	1st Jan Change
4.948 ^EUR	-0.34%		-0.33%	-0.35%

Jan. 04	IShares Core ? Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on January 24, 2024	CI
2023	IShares III Public Limited Company - iShares Core Ã‡ Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 25 January 2023	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

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In partnership with

Date	Price	Change	Volume
24-04-16	4.948	-0.34%	99 495
24-04-15	4.964	-0.40%	199,225
24-04-12	4.984	+0.39%	239,389
24-04-11	4.965	-0.24%	244,411
24-04-10	4.977	-0.31%	169,588

Other stock markets

Delayed Quote London S.E.

Last update April 16, 2024 at 08:44 am EDT

	IE00BF11F565
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	iShares
Underlying	Bloomberg Euro Aggregate Corporate Total Return Index - EUR

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