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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  ISHARE    IECH   IE00BK6NC407

ISHARE

(IECH)
Delayed Quote. Delayed Swiss Exchange - 10/23 11:35:58 am
5.023 CHF   -0.20%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/16/2020 10/19/2020 10/20/2020 10/22/2020 10/23/2020 Date
5.037(c) 5.036(c) 5.035(c) 5.033(c) 5.023(c) Last
+0.22% -0.02% -0.02% -0.04% -0.20% Change
203 2 010 854 10 058 1 343 Volume
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ISHARE Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Investment themes
Asset Classes Bonds
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Euro Aggregate Corporate Total Return Index - EUR
Currency CHF
Management fees 0.25%
AuM (2020-10-07) 17.37 M CHF
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-07-26
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 17.37 M CHF
1-month 16.11 M CHF
3 months 17.42 M CHF
6 months 13.8 M CHF
1-year 0.01 M CHF