IE1A - iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc) (IE000F6G1DE0)

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Kaydet Kapat

(%)

IE000F6G1DE0

IE1A ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,49 EUR

Hisse başına net varlık değeri | 24.07.2026

27.04.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IE1A

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Euro Corporate 1-5 Year Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.516,82 milyon EUR

Fonun toplam varlıkları | 24.07.2026

908,3 milyon EUR

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Getiri on 24.07.2026, XETRA

YTD

0,07 %
1M

-0,27 %
3M

-0,72 %
6M

0,18 %
1Y

1,84 %
3Y

13,17 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IE1A)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Corp Bond 1-5yr UCITS ETF seeks to track the performance of Bloomberg Euro Corporate 1-5 Year Bond Index composed of Euro denominated investment grade corporate bonds

IE1A profile

The iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.04.2022 with unique ISIN - IE000F6G1DE0. Main exchange is XETRA and ticker symbol is IE1A. The total expense ratio is 0.2%. The iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı IE1A on 23.07.2026

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