ETF EUNR ISHARES ? CORP BOND EX-FINANCIALS UCITS ETF (DISTRIBUTING) - EUR
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Components iShares ? Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

ETF

EUNR

IE00B4L5ZG21

End-of-day quote Xetra
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 06:00:00 2023-12-10 pm EST 		5-day change 1st Jan Change
- EUR -0.01% Intraday chart for iShares ? Corp Bond ex-Financials UCITS ETF (Distributing) - EUR +0.30% +5.88%

Composition of iShares ? Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

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0afd507ea7e70723bf905e685fb.-jxo6RDFgGVg4Gw-EWhqNwY5c_HEXzFtifuZJHZeaLg.ok8c33uz0CI61V91dhoCXEB1MsiSCHI4sZXccQIvHIiDfSemZ5_RHTaELQ

ETF Ratings

Description

IE00B4L5ZG21
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2009-09-24
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,021 M€
AuM 1M 1,047 M€
AuM 3 months 1,098 M€
AuM 6 months 1,144 M€
AuM 12 months 1,197 M€
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  4. Components iShares ? Corp Bond ex-Financials UCITS ETF (Distributing) - EUR