iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR Share Price

ETF

EUNR

IE00B4L5ZG21

Delayed Börse Stuttgart 04:15:41 27/06/2024 pm IST 5-day change 1st Jan Change
107.4 EUR +0.10% Intraday chart for iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR +0.08% -1.46%
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Date Price Change Volume
27/24/27 107.4 +0.10% 138
26/24/26 107.3 -0.17% 4,350
25/24/25 107.4 +0.08% 0
24/24/24 107.4 +0.02% 0
21/24/21 107.3 +0.07% 420

Delayed Quote Börse Stuttgart

Last update June 27, 2024 at 04:15 pm IST

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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€
  1. Stock Market
  2. ETF
  3. EUNR ETF