All News iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF (Dist) - EUR

ETF

IEX5

IE00B4L5ZY03

Market Closed - London S.E. 16:30:00 03/05/2024 BST 5-day change 1st Jan Change
104.2 EUR +0.11% Intraday chart for iShares  Corp Bond ex-Financials 1-5yr ESG UCITS ETF (Dist) - EUR +0.14% -1.38%
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI
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
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018 CI
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018 CI
IShares III Public Limited Company - iShares € Corp Bond ex-Financials 1-5yr UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017 CI
IShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016 CI
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016 CI
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Announces Interim Distribution, Payable on July 16, 2015 CI
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015 CI
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014 CI
IShares III plc - iShares Barclays Euro Corporate Bond ex-Financials 1-5 will Change its Name to iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF CI
IShares III plc - iShares Barclays Euro Corporate Bond ex-Financials 1-5 Declares Interim Dividend for the Year 2013, Payable on July 17, 2013 CI
IShares III plc - iShares Barclays Euro Corporate Bond ex-Financials 1-5 Declares Interim Distribution Payable on January 16, 2013 CI
IShares III plc - iShares Barclays Euro Corporate Bond ex-Financials 1-5 Declares Dividend, Payable on January 16, 2013 CI
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials 1-5 Declares Interim Dividend Payable on July 11, 2012 CI

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
24/09/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,092 M€
AuM 1M 1,062 M€
AuM 3 months 1,112 M€
AuM 6 months 1,097 M€
AuM 12 months 1,112 M€
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