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

ETF

IEXF

IE00B4L5ZG21

Market Closed - Swiss Exchange
Other stock markets
 09:25:00 28/06/2024 am IST 		5-day change 1st Jan Change
107.6 EUR +0.09% Intraday chart for iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR -0.38% -1.16%

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

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4b752a17471e7372e6120268185120cf.v9SS8uovKjA9cCKFXtYpnSz4LGVBrm93ahDyDvu-p10.i72glIxLU1J-A3PAaqAZ6keVXggizShPCEfCd7_Oxg755aOVpndwe2sjaw

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€
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