ISHARES CORP BOND EX-FINANCIALS UCITS ETF (ACCUMULATING) - EUR Other languages iShares Corp Bond ex-Financials UCITS ETF (Accumulating) - EUR
ETF
IEXA
IE0000BH4WF5
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.076 EUR | +0.42% |
|
+0.75% | -0.09% |
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 |
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€ |
