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

ETF

IEXF

IE00B4L5ZG21

Delayed Swiss Exchange 04:55:01 27/06/2024 BST 5-day change 1st Jan Change
107.5 EUR -0.08% Intraday chart for iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR -0.18% -1.25%
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Date Price Change
27/06/24 107.5 -0.08%
26/06/24 107.6 -0.07%
25/06/24 107.6 +0.25%
24/06/24 107.4 -0.56%
21/06/24 108 +0.30%

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 04:55 am

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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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  2. ETF
  3. IEXF ETF