iShares Corp Bond ex-Financials UCITS ETF (Accumulating) - EUR Stock

ETF

IEXA

IE0000BH4WF5

Market Closed - BOERSE MUENCHEN 15:47:02 2024-05-24 EDT 5-day change 1st Jan Change
5.037 EUR +0.00% Intraday chart for iShares  Corp Bond ex-Financials UCITS ETF (Accumulating) - EUR -0.40% -1.03%
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Date Price Change
24-05-24 5.037 +0.00%
24-05-23 5.037 -0.31%
24-05-22 5.052 -0.10%
24-05-21 5.057 +0.06%
24-05-20 5.054 -0.06%

Real-time BOERSE MUENCHEN

Last update May 24, 2024 at 03:47 pm

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Description

IE0000BH4WF5
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
2022-05-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 9 M€
AuM 1M 9 M€
AuM 3 months 6 M€
AuM 6 months 50 M€
AuM 12 months 28 M€
  1. Stock Market
  2. ETF
  3. IEXA ETF