iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR Share Price

ETF

Real-time Borsa Italiana Other stock markets 10:06:43 27/06/2024 BST			5-day change	1st Jan Change
107.4 ^EUR	-0.03%		-0.04%	-1.41%

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

Duration

Period

Style

The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

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SPDR Dow Jones Industrial Average ETF Trust Reports Earnings Results for the Half Year Ended April 30, 2024	06-24	CI
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US equity funds witness outflows for second successive week	06-21	RE
Global equity funds see outflows for second week in a row	06-21	RE

In partnership with

Date	Price	Change	Volume
27/06/24	107.4	-0.03%	140
26/06/24	107.4	-0.17%	375
25/06/24	107.6	+0.07%	0
24/06/24	107.5	+0.01%	934
21/06/24	107.5	+0.07%	1,462

Other stock markets

Real-time Borsa Italiana

Last update June 27, 2024 at 10:06 am

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

Retail investor
Qualified Investor