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

ETF

IEXF

IE00B4L5ZG21

Market Closed - Swiss Exchange
Other stock markets
 16:41:21 05/07/2024 BST 		5-day change 1st Jan Change
104.8 CHF +0.11% Intraday chart for iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR +1.34% +3.30%
2020 IShares € Corp Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 29, 2020 CI
2020 IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI

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
24/09/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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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