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

ETF

IEXA

IE0000BH4WF5

Real-time Deutsche Boerse AG 05:15:57 2024-07-10 am EDT 5-day change 1st Jan Change
5.09 EUR +0.90% Intraday chart for iShares  Corp Bond ex-Financials UCITS ETF (Accumulating) - EUR +1.06% +1.07%
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Date Price Change
24-07-10 5.09 +0.90%
24-07-09 5.044 -0.32%
24-07-08 5.061 +0.25%
24-07-05 5.048 +0.27%
24-07-04 5.035 -0.04%

Real-time Deutsche Boerse AG

Last update July 10, 2024 at 05:15 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