iShares Core € Corp Bond ETF EUR Dist (EUR) | IEAC |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 2.5 | -1.0 | -13.6 | 7.7 | 0.3 | |
+/-Cat | 0.4 | -0.1 | -0.3 | 0.0 | -0.2 | |
+/-Ind | -0.2 | 0.3 | 0.7 | -0.2 | 0.1 | |
Categoría: Obrigações Corp. EUR | ||||||
Benchmark: Morningstar EZN Corp Bd GR EUR |
Estatística Rápida | ||
Closing Price 26/04/2024 | EUR 117.82 | |
Valorização do dia | 0.27% | |
Categoria Morningstar™ | Obrigações Corp. EUR | |
Volume | 17504 | |
Bolsa | EURONEXT AMSTERDAM | |
ISIN | IE00B3F81R35 | |
Fund Size (Mil) 26/04/2024 | EUR 14296.96 | |
Share Class Size (Mil) 26/04/2024 | EUR 11156.69 | |
Ongoing Charge 18/04/2024 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Política de Investimento: iShares Core € Corp Bond ETF EUR Dist (EUR) | IEAC |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate Bond Index. |
Returns | ||||||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Not Disclosed 06/03/2009 | ||
Criação do fundo 06/03/2009 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem iShares Core € Corp Bond ETF EUR Dist (EUR) | IEAC | 25/04/2024 |
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