ISHARES CORP BOND EX-FINANCIALS UCITS ETF (DISTRIBUTING) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 91.18 GBX | +0.09% |
|
+0.13% | -3.75% |
Investment objective
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
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| Date | Price | Change |
|---|---|---|
| 24-07-05 | 91.18 | +0.09% |
| 24-07-04 | 91.1 | +0.02% |
| 24-07-03 | 91.08 | +0.17% |
| 24-07-02 | 90.92 | -0.05% |
| 24-07-01 | 90.97 | -0.10% |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
More quotesETF 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 |
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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- ETF
- IEXF ETF
