ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF (DIST) - EUR

iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF (Dist) - EUR Share Price

ETF

EEX5

IE00B4L5ZY03

Market Closed - Swiss Exchange Other stock markets 09:11:23 29/05/2024 pm IST			5-day change	1st Jan Change
104.2 ^EUR	-0.02%		-0.19%	-1.32%

2020	IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI
2019	IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019	CI

Chart iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF (Dist) - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The fund is passively managed and aims to achieve a return on your investment, through a combination of capital growth and income on the Fund?s assets, which reflects the return of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index, the Fund?s benchmark index (Index).

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Quotes 5-day view

Date	Price	Change
29/24/29	104.2	+∞%
28/24/28	-	-100.00%
24/24/24	104.2	-0.02%
23/24/23	104.2	-0.15%

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Delayed Quote Swiss Exchange

Last update May 29, 2024 at 09:11 pm IST

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Description

	IE00B4L5ZY03
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index - EUR (unhedged)

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	24/09/2009
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Europe

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	1,070 M€
AuM 1M	1,091 M€
AuM 3 months	1,088 M€
AuM 6 months	1,112 M€
AuM 12 months	1,145 M€