CEBD.DE
CEBD.DE
iShares iBonds Dec 2027 Term Corp UCITS ETF • IShares
$5.17 ▲ 0.00% (+0.00)
Managing Company IShares
Asset Under Management $357.78M
Inception Date Nov 20, 2023
Expense Ratio 0.12%
52w High $5.23
52w Low $5.13
Volume 73,599
Avg Volume 85,982
Asset Class Fixed Income
About iShares iBonds Dec 2027 Term Corp UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, the Fund’s benchmark index.
Managing Company IShares
Asset Under Management $357.78M
Inception Date Nov 20, 2023
Expense Ratio 0.12%
52w High $5.23
52w Low $5.13
Volume 73,599
Avg Volume 85,982
Asset Class Fixed Income
About iShares iBonds Dec 2027 Term Corp UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, the Fund’s benchmark index.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
France
Netherlands
United States
Germany
United Kingdom
Spain
Italy
Sweden
Luxembourg
Finland
Ireland
Australia
Canada
Denmark
Japan
Austria
Belgium
Norway
Portugal
Mexico
Hungary
New Zealand
SwitzerlandSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
France Netherlands United States Germany United Kingdom Spain Italy Sweden Luxembourg Finland Ireland Australia Canada Denmark Japan Austria Belgium Norway Portugal Mexico Hungary New Zealand SwitzerlandHoldings (Top 20)
No holdings data available.