iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR Share Price

ETF

EUNR

IE00B4L5ZG21

Real-time BOERSE MUENCHEN 05:47:27 27/06/2024 pm IST 5-day change 1st Jan Change
107.4 EUR -0.08% Intraday chart for iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR +0.01% -1.47%
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Date Price Change Volume
27/24/27 107.4 -0.08% 3
26/24/26 107.4 -0.16% 50
25/24/25 107.6 +0.12% 0
24/24/24 107.5 -0.02% 2
21/24/21 107.5 +0.16% 0

Real-time BOERSE MUENCHEN

Last update June 27, 2024 at 05:47 pm IST

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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
25/09/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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€
  1. Stock Market
  2. ETF
  3. EUNR ETF