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

ETF

IEXF

IE00B4L5ZG21

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-06-28 EDT 		5-day change 1st Jan Change
107.4 EUR -0.04% Intraday chart for iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR -0.08% -1.39%

Composition of iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

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911ee.JHxAwqnnJ_og1U49ERioOVCtES1RBR4PuSsoqut0R_Y.FxYqkZuARJJanA1vf3_DUTLXRk4oMEZ_82Zyz6w-D85-BAWWy7NRiEKDdg

ETF Ratings

Description

IE00B4L5ZG21
Total Expense Ratio 0.20%
Asset Class Fixed Income
Sector
Currency
Provider
Underlying Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2009-09-24
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,021 M€
AuM 1M 1,047 M€
AuM 3 months 1,098 M€
AuM 6 months 1,144 M€
AuM 12 months 1,197 M€
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  4. Components iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR