ETF EUNS ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF (DIST) - EUR
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iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF (Dist) - EUR Stock

ETF

EUNS

IE00B4L5ZY03

Market Closed - Börse Stuttgart
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 15:56:40 2024-05-31 EDT 		5-day change 1st Jan Change
104.1 EUR +0.01% Intraday chart for iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF (Dist) - EUR +0.07% -1.34%
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

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
24-05-31 104.1 +0.01%
24-05-30 104 +0.11%
24-05-29 103.9 -0.16%
24-05-28 104.1 -0.07%
24-05-27 104.2 +0.15%

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Delayed Quote Börse Stuttgart

Last update May 31, 2024 at 03:56 pm

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Description

IE00B4L5ZY03
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index - EUR (unhedged)

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-09-23
Dividend Policy
Credit Rating
Geographical Focus

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€
  1. Stock Market
  2. ETF
  3. EUNS ETF