Other languages iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

ETF

EUNR

IE00B4L5ZG21

Market Closed - Börse Stuttgart 15:56:33 2024-07-01 EDT 5-day change 1st Jan Change
107.1 EUR -0.12% Intraday chart for iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR -0.25% -1.70%

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€