- iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible (EUR) (Acc) (IE00B651M583)

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IE00B651M583

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

13,06 EUR

每股资产净值 | 2026-08-21

2013-06-26

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Europe

地区分布

Bloomberg Euro Corporate Bond Index

基准

1.917,99 百万 EUR

基金资产总量 | 2026-08-24

116,56 百万 EUR

股票类资产 | 2026-08-21

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Euro Investment Grade Corporate Bond Index Fund (IE) seeks capital appreciation by investing primarily in investment-grade fixed-income securities issued by companies, governments and government agencies of European Union countries

profile

The iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.06.2013 with unique ISIN - IE00B651M583. The iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

iShares Euro Investment Grade Corporate Bond Index Fund (IE) D (EUR) (Acc)

iShares Euro Investment Grade Corporate Bond Index Fund (IE) Hedged (SEK) (Acc)

iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional (EUR) (Acc)

iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional (EUR) (Dist)

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