EUR Corporate Bond
Type
ETF
Exchange
LSE
Currency
Euro
Country Name
UK
Country ISO
GB
Category
Euro
ISIN
IE00BYZTVT56
Company Name
iShares
Inception Date
2018-06-27
Updated At
-
Total Assets
4.1B
Annual Holdings Turnover
0.00
Yield
3.15%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.1500
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
0.20%
0.08%
0.12%
Other
0.00%
0.00%
0.00%
Bond
96.96%
0.00%
96.96%
Not Classified
2.91%
0.00%
2.91%
Total
100.08%
0.08%
100.00%