EUR Corporate Bond - Short Term
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BYZTVV78
Company Name
BlackRock Asset Management Ireland - ETF
Inception Date
2016-01-07
Updated At
-
Total Assets
2.9B
Annual Holdings Turnover
0.00
Yield
0.31%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.1200
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
9.01%
0.00%
9.01%
Other
0.00%
0.00%
0.00%
Bond
89.85%
0.00%
89.85%
Not Classified
1.14%
0.00%
1.14%
Total
100.00%
0.00%
100.00%