iShares ? Corp Bond ex-Financials UCITS ETF (Distributing) - EUR Stock

ETF

EUNR

IE00B4L5ZG21

End-of-day quote Xetra 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
- EUR -0.01% Intraday chart for iShares ? Corp Bond ex-Financials UCITS ETF (Distributing) - EUR +0.30% +5.88%
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-09-24
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,086 M€
AuM 1M 1,098 M€
AuM 3 months 1,168 M€
AuM 6 months 1,120 M€
AuM 12 months 1,180 M€
  1. Stock Market
  2. ETF
  3. EUNR ETF