Bloomberg barclays euro corporate bond index

Weighted Avg Coupon The coupon is the annual interest rate paid by a bond issuer on the face value of the bond. The ETF does not charge entry or exit fees. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Reference Index. Prospectus See all. My recent searches. Past performance is not a guide to future performance.

Intra-day ETF pricing data provided by Refinitiv. Brochure, flyer See all. If at any time any provision or part of any provision of these Terms is, or becomes, illegal, invalid or unenforceable in any respect under the law of any jurisdiction, that shall not affect the legality, validity or enforceability in that or any other jurisdiction of any other provision or any other part of this provision of these Terms. Your selection basket is empty. Most of the protections provided by the UK regulatory system do not apply to the operation of the Companies, and compensation will not be available under the UK Financial Services Compensation Scheme on its default. Tutorial Contact.

Valor Effective Duration adjusts for changes in projected cash flows as a result of yield changes, accounting for embedded optionality. Show more Companies link Companies. Commodities Exchange Act of These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. Skip to content. Based on annual revenue from securities lending divided by average fund AuM over the past year or since the fund started securities lending if less than one year ago.

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However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. DWS reserves the right to modify or amend these Terms at any time. Before you decide on investing in a product like this, make sure that you have understood how the index is calculated. Cancel Continue. None of the products listed on this Web site is available to US citizens. Morningstar Category -. WisdomTree Physical Gold.
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Equity, Dividend strategy. SG Borsa Italiana 29 3, , These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. Growth of Hypothetical EUR 10, Users should carefully read the information contained in such documents including the latest version of the Key Investor Information document before making any investment decision. All other trademarks are those of their respective owners.
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This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. For information on whether a performance fee is agreed in the product, please refer to the investment terms in the sales prospectus. Skip to content. Private Investor, Germany. My recent searches.
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Show more US link US. The fund invests in a range of fixed-rate bonds denominated in euros and issued by companies in the industrials, financials and utilities sectors. Fiscal Year End 31 October. The information published on the Web site also does not represent investment advice or a recommendation to purchase or sell the products described on the Web site. Sorry, currency data is not available at this time. Reference is also made to the definition of Regulation S in the U.
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Bloomberg barclays euro corporate bond index:

Rating: 88 / 100
Overall: 68 Rates