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

EUNS

IE00B4L5ZY03

Delayed Börse Stuttgart Other stock markets 07:00:23 05/06/2024 pm IST			5-day change	1st Jan Change
104.4 ^EUR	+0.09%		+0.20%	-1.08%

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
05/24/05	104.4	+0.09%
04/24/04	104.3	+0.08%
03/24/03	104.2	+0.17%
31/24/31	104.1	+0.01%
30/24/30	104	+0.11%

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Delayed Quote Börse Stuttgart

Last update June 05, 2024 at 07:00 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€