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

ETF

IEXA

IE0000BH4WF5

Real-time BOERSE MUENCHEN 04:17:23 26/06/2024 pm IST 5-day change 1st Jan Change
5.077 EUR -0.09% Intraday chart for iShares  Corp Bond ex-Financials UCITS ETF (Accumulating) - EUR +0.10% -0.24%

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

Weight
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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/05/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 9 M€
AuM 1M 9 M€
AuM 3 months 7 M€
AuM 6 months 5 M€
AuM 12 months 31 M€
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  4. Components iShares Corp Bond ex-Financials UCITS ETF (Accumulating) - EUR