The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Corporate Bond Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Barclays Euro Corporate Bond Index, this Fund"s Benchmark Index.
Frequently asked questions
What is the iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF (EUN5) expense ratio?
The iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF funds expense ratio is 0.2%.
What is iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF (EUN5) current stock price?
As of the latest data, iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF stock price is €115.81, with a previous close of €115.81.
Does iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF (EUN5) pay dividends?
No. iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF does not pay a dividend.
