iShares Corp Bond ex-Financials UCITS ETF (Accumulating) - EUR Stock

ETF

IEXA

IE0000BH4WF5

Real-time Xetra 03:04:30 2024-07-10 am EDT 5-day change 1st Jan Change
5.093 EUR +0.15% Intraday chart for iShares  Corp Bond ex-Financials UCITS ETF (Accumulating) - EUR +0.24% +0.10%
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Date Price Change Volume
24-07-10 5.093 +0.15% 0
24-07-09 5.086 -0.26% 0
24-07-08 5.099 +0.13% 26
24-07-05 5.093 +0.28% 0
24-07-04 5.078 -0.06% 0

Real-time Xetra

Last update July 10, 2024 at 03:04 am EDT

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Description

IE0000BH4WF5
Total Expense Ratio 0.20%
Asset Class Fixed Income
Sector
Currency
Provider
Underlying Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2022-05-24
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 9 M€
AuM 1M 9 M€
AuM 3 months 7 M€
AuM 6 months 5 M€
AuM 12 months 31 M€
  1. Stock Market
  2. ETF
  3. IEXA ETF