IEAA - iShares Core € Corp Bond UCITS ETF EUR (Acc) (IE00BF11F565)

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Kaydet Kapat

(%)

IE00BF11F565

IEAA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,32 EUR

Hisse başına net varlık değeri | 02.04.2026

21.09.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIMS

CFI

IEAA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Bloomberg Barclays Euro Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

13.188,4 milyon EUR

Fonun toplam varlıkları | 02.04.2026

3.349,75 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (EUR)

YTD

-0,17 %
1M

-1,3 %
3M

-0,17 %
6M

-0,3 %
1Y

2,66 %
3Y

13,66 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IEAA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core € Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds

IEAA profile

The iShares Core € Corp Bond UCITS ETF EUR (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 21.09.2017 with unique ISIN - IE00BF11F565. Main exchange is London S.E. (EUR) and ticker symbol is IEAA. The total expense ratio is 0.09%. The iShares Core € Corp Bond UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Yapı IEAA on 02.04.2026

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