ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF - ACCUMULATING - EUR

iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF - Accumulating - EUR Share Price

ETF

IX5A

IE00BKT6BH25

Real-time Euronext Amsterdam Other stock markets 04:52:36 29/04/2024 pm IST			5-day change	1st Jan Change
4.865 ^EUR	+0.16%		+0.01%	-0.45%

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 - Accumulating - 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).

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

More news

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Quotes 5-day view

Date	Price	Change	Volume
29/24/29	4.865	+0.16%	3 689
26/24/26	4.861	+0.12%	6,100
25/24/25	4.855	-0.13%	1,255
24/24/24	4.861	-0.21%	15,359
23/24/23	4.871	+0.03%	1,126

Other stock markets

Real-time Euronext Amsterdam

Last update April 29, 2024 at 04:52 pm IST

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Description

	IE00BKT6BH25
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	26/09/2019
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Europe

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR)	47 M€
AuM 1M	48 M€
AuM 3 months	48 M€
AuM 6 months	49 M€
AuM 12 months	30 M€