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

ETF

IEXA

IE0000BH4WF5

Delayed Börse Stuttgart 12:15:38 06/07/2024 am IST 5-day change 1st Jan Change
5.054 EUR +0.02% Intraday chart for iShares  Corp Bond ex-Financials UCITS ETF (Accumulating) - EUR +0.16% -0.52%

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 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
25/05/2022
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