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

ETF

IEXF

IE00B4L5ZG21

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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

All news about iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

IShares € Corp Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 29, 2020 CI
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI
IShares III Public Limited Company Declares an Interim Distribution on iShares €Corp Bond ex-Financials UCITS ETF EUR Per Share for the Current Financial Year 2019, Payable on July 24, 2019 CI
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on January 30, 2019 CI
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018 CI
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018 CI
IShares III Public Limited Company - iShares € Corp Bond ex-Financials UCITS ETF Declares Interim Distribution for the Current Financial Year of 2017, Payable on 27 January 2017 CI
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 29, 2016 CI
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016 CI
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 16, 2015 CI
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015 CI
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014 CI
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials will Change its Name to iShares Euro Corporate Bond ex-Financials UCITS ETF CI
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials Declares Interim Dividend Payable on July 17, 2013 CI
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials Declares Dividend, Payable on January 16, 2013 CI
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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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