ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF (DIST) - EUR

iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF (Dist) - EUR Stock

ETF

EUNS

IE00B4L5ZY03

Real-time BOERSE MUENCHEN Other stock markets 09:45:04 2024-06-05 EDT			5-day change	1st Jan Change
104.5 ^EUR	-0.02%		+0.20%	-0.97%

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
24-06-05	104.5	-0.02%
24-06-04	104.5	+0.13%
24-06-03	104.4	+0.18%
24-05-31	104.2	-0.18%
24-05-30	104.4	+0.25%

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Real-time BOERSE MUENCHEN

Last update June 05, 2024 at 09:45 am

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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	2009-09-23
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Europe

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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€