iShares III plc Core Euro Corporate Bond UCITS ETF Dist (IEAC)
€0.03
(0.02%)
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- This stock can be held in a
€0.03
(0.02%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
€0.03
(0.02%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.36% |
| CREDIT SUISSE GROUP AG MTN RegS | 0.14% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0.12% |
| RABOBANK NEDERLAND NV RegS | 0.12% |
| JPMORGAN CHASE & CO MTN RegS | 0.11% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0.11% |
| TOTAL SA MTN RegS | 0.10% |
| BP CAPITAL MARKETS PLC NC6 RegS | 0.10% |
| JPMORGAN CHASE & CO MTN RegS | 0.09% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0.09% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Bloomberg Barclays Euro Corporate Bond Index |
|---|---|
| Aim: |
The Fund seeks to track the performance of an index composed of Euro denominated...
Read full aim for iShares III plc |
| Leverage: | n/a |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.20% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.04% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
28 November 2024 07:10
-
Net Asset Value(s)
27 November 2024 07:10
-
Net Asset Value(s)
26 November 2024 07:10
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