ETF EUNR ISHARES ? CORP BOND EX-FINANCIALS UCITS ETF (DISTRIBUTING) - EUR
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Components iShares ? Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

ETF

EUNR

IE00B4L5ZG21

End-of-day quote Xetra
Other stock markets
 04:30:00 11/12/2023 am IST 		5-day change 1st Jan Change
- EUR -0.01% Intraday chart for iShares ? Corp Bond ex-Financials UCITS ETF (Distributing) - EUR +0.30% +5.88%

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

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1st Jan change
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2141a.RHC2S_X_rKJ8F6Q6fdgdw4b5BXbxPu2-yQhbUYoKjpc.ESrGKti8yPcPcc0MO-BCqey8KDrISZrMiF12FdNh16Y0H8AupJjo705wnA

ETF Ratings

Description

IE00B4L5ZG21
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
25/09/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,086 M€
AuM 1M 1,098 M€
AuM 3 months 1,168 M€
AuM 6 months 1,120 M€
AuM 12 months 1,180 M€
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  4. Components iShares ? Corp Bond ex-Financials UCITS ETF (Distributing) - EUR