ETF iShares III PLC – iShares EO Corp Bond 1-5yr UCITS ETF
Allocation
Anleihen Unternehmen
Sector
Diverses
Performance (1Y)
1.69%
Total expense ratio (TER)
0.20 %
Investment fund volume
4,615,701,340
Replication method
Stratified Sampling
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 106.17 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:56:22 PM | |
| DAILY VOLUME (UNITS) | 799 | |
| DAILY HIGH / LOW | 107.22 | 106.17 |
| PREV. DAY'S PRICE | 106.57 | (06/10) |
| CHANGE DAY BEFORE | -0.40 | -0.38 % |
| 52 WEEK HIGH / LOW | 109.23 (07/04) | 105.28 (03/23) |
Index information
| INDEX / BENCHMARK | Barclays Euro Corporate 1-5Y Bond Index |
| INDEX PROVIDER | Barclays |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 837 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0RPWQ |
| ISIN | IE00B4L60045 |
| SYMBOL | EUNT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares III PLC – iShares EO Corp Bond 1-5yr UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 25/09/2009 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 4,615,701,340 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 20/06/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen Unternehmen |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Barclays |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.15 % | 0.04 % | -0.24 % | -1.45 % | -1.69 % | 4.00 % | -4.52 % | -1.73 % |
| HIGH | 107.30 | 107.44 | 107.44 | 108.98 | 109.23 | 109.23 | 112.05 | 108.98 |
| LOW | 106.57 | 106.10 | 105.28 | 105.28 | 105.28 | 101.34 | 99.47 | 105.28 |
Investment strategy
Description
Der iShares Barclays Euro Corporate Bond 1-5 bildet den Barclays Capital Euro Corporate 1-5 Year Index möglichst exakt ab. Der Index setzt sich aus in Euro denominierten Anleihen mit Investment Grade zusammen. Zu den Emittenten gehören Unternehmen aus der verarbeitenden Industrie, Finanzdienstleister und Versorger. Die Restlaufzeit der Wertpapiere beträgt mindestens ein Jahr und weniger als fünf Jahre. Der Index setzt sich aus Rentenpapieren zusammen, die in Euro oder den ehemaligen Währungen der 14 Staaten in der Europäischen Währungsunion ausgegeben sind. Kriterium für die Aufnahme in den Index ist die Währung der jeweiligen Wertpapiere und nicht die Herkunft des Emittenten.