
EUR Diversified Bond
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00B3DKXQ41
Company Name
BlackRock Asset Management Ireland - ETF
Inception Date
2009-03-06
Updated At
-
Total Assets
1.6B
Annual Holdings Turnover
0.20
Yield
0.83%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.1600
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.51%
0.00%
0.51%
Other
0.00%
0.00%
0.00%
Bond
99.48%
0.00%
99.48%
Not Classified
0.01%
0.00%
0.01%
Total
100.00%
0.00%
100.00%