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

ETF

IEXF

IE00B4L5ZG21

End-of-day quote London S.E.
Other stock markets
 		5-day change 1st Jan Change
- ITL -.--% Intraday chart for iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR +0.35% -.--%
2020 IShares € Corp Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 29, 2020 CI
2020 IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI

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
24/09/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,045 M€
AuM 1M 1,092 M€
AuM 3 months 1,163 M€
AuM 6 months 1,140 M€
AuM 12 months 1,207 M€
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