Compare iShares EUR Corp Bond Large Cap UCITS ETF EUR (Dis) IE0032523478
Static data
- Name
- iShares EUR Corp Bond Large Cap UCITS ETF EUR (Dis)
- Sicav
- ISHARES PUBLIC LTD.
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
Markit iBoxx EUR Liquid Corporates Large Cap TR (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/12/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- BLACKROCK ASSET MGMT IRELAND
- Address
- 3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 - D04-T9F3 DUBLIN
- Web
- www.blackrock.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.20%
| Date | Ongoing charge/TER |
|---|---|
| 7/1/2025 | 0.09% |