Market closed
iShares Core Euro Corporate Bond/€IEAC
07:00
09:10
11:15
13:25
15:30
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About IEAC ETF
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. Investment Policy In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Euro Corporate Bond Index, this Funds Benchmark Index.
Ticker
€IEAC
Fund name
iShares Core Euro Corporate Bond
Trading on
AEX
Fund Manager
Share currency
Benchmark
Bloomberg Euro Corporate Bond
Base currency
EUR
Risk
2
IEAC Metrics
€9.2B
0.99
€4.14
3.44%
IEAC Fund Highlights
This fund aims to track the Bloomberg Euro Corporate Bond index, which covers euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.
1.03%
Distributing
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Other funds tracking Bloomberg Euro Corporate Bond
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.