Compare iShares Core EUR Corp Bond UCITS ETF EUR (Dist) IE00B3F81R35
Static data
- Name
- iShares Core EUR Corp Bond UCITS ETF EUR (Dist)
- Sicav
- iShares III
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg Euro Corporate Bond Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/6/2009
- 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 |
|---|---|
| 5/16/2025 | 0.09% |