iShares iBonds Dec 2027 Term Corp UCITS ETF - Acc - EUR Stock

ETF

IB27

IE000ZOI8OK5

Real-time Euronext Paris 06:04:11 2024-05-23 am EDT 5-day change 1st Jan Change
5.202 EUR -0.13% Intraday chart for iShares iBonds Dec 2027 Term  Corp UCITS ETF - Acc - EUR -0.27% -0.40%
Current month+0.29%
1 month+0.13%
In partnership with
TrackInsight
Date Price Change Volume
24-05-23 5.202 -0.13% 16 897
24-05-22 5.211 -0.10% 2,056
24-05-21 5.216 0.00% 2,003
24-05-20 5.216 +0.12% 992
24-05-17 5.21 -0.15% 5,682

Real-time Euronext Paris

Last update May 23, 2024 at 06:04 am EDT

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Description

IE000ZOI8OK5
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-09-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 254 M€
AuM 1M 238 M€
AuM 3 months 189 M€
AuM 6 months 74 M€
AuM 12 months 20 M€
  1. Stock Market
  2. ETF
  3. IB27 ETF