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- iShares Euro Investment Grade Corporate Bond Index Fund (IE) D (EUR) (Acc) (IE00BDRK7J14)

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(%)
IE00BDRK7J14
ISIN
Investmentfonds (MF)
Fondstyp
BlackRock
Anbieter
11,08 EUR
NAV pro Aktie | 23/06/2026
09/06/2017
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Europe
Geographie
Bloomberg Euro Corporate Bond Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
1.912,42 Mio. EUR
Gesamtes Fondsvermögen | 23/06/2026
1.021,84 Mio. EUR
Aktien-Anlageklasse Volumen | 23/06/2026
Ja
UCITS

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Fund profile

The iShares Euro Investment Grade Corporate Bond Index Fund (IE) seeks capital appreciation by investing primarily in investment-grade fixed-income securities issued by companies, governments and government agencies of European Union countries

profile

The iShares Euro Investment Grade Corporate Bond Index Fund (IE) D (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 09.06.2017 with unique ISIN - IE00BDRK7J14. The total expense ratio is 0.12%. The iShares Euro Investment Grade Corporate Bond Index Fund (IE) D (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible (EUR) (Acc)
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Hedged (SEK) (Acc)
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional (EUR) (Acc)
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional (EUR) (Dist)
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