XETRA - Delayed Quote EUR

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE)

4.8567 -0.0145 (-0.30%)
At close: October 21 at 5:36 PM GMT+2
Loading Chart for IS06.DE
DELL
  • Previous Close 4.8712
  • Open 4.8883
  • Bid 4.8545 x --
  • Ask 4.8574 x --
  • Day's Range 4.8564 - 4.8883
  • 52 Week Range 4.5214 - 4.8883
  • Volume 27,595
  • Avg. Volume 57,971
  • Net Assets 431.09M
  • NAV 4.86
  • PE Ratio (TTM) --
  • Yield 2.59%
  • YTD Daily Total Return 4.23%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.25%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

431.09M

Net Assets

2015-02-03

Inception Date

Performance Overview: IS06.DE

View More

Trailing returns as of 10/18/2024.

YTD Return

IS06.DE
4.23%
Category
--
 

1-Year Return

IS06.DE
10.67%
Category
--
 

3-Year Return

IS06.DE
0.51%
Category
--
 

People Also Watch

Holdings: IS06.DE

View More

Top 1 Holdings (0.28% of Total Assets)

SymbolCompany% Assets
FGBLZ24
FGBLZ24 0.28%

Recent News: IS06.DE

View More

Research Reports: IS06.DE

View More

Related Tickers