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OFFON

ISHARES € CORP BOND EX-FINANCIALS 1-5YR UCITS ETF - ACCUMULATING - EUR

(IX5A)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Amsterdam
09/13/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 Date
5.0492(c) 5.0501(c) 5.0482(c) 5.0494(c) 5.0471(c) Last
+0.01% +0.02% -0.04% +0.02% -0.05% Change
2 2 4 950 2 700 Volume
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Investment objective
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
All news about ISHARES € CORP BOND EX-FINANCIALS 1-5YR UCITS ETF - ACCUMULATING - EUR
2020IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financial..
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2018IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financial..
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2017IShares III Public Limited Company - iShares € Corp Bond ex-Financials 1-5yr ..
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2016IShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Declares Interim Di..
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PAS ENCORE NOTÉ
Chart ISHARES € CORP BOND EX-FINANCIALS 1-5YR UCITS ETF - ACCUMULATING - EUR
Duration : Period :
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF - Accumulating - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Sector Exclusions Ex Financials
Bond Types Corporate
Maturities 1-5Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Euro Corporate ex-Financials 1-5Y Bond Total Return Index - EUR
Currency EUR
Management fees 0.2%
AuM (2021-09-02) 69.02 M EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-09-26
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-02)
Last one 69.02 M EUR
1-month 76.78 M EUR
3 months 55.87 M EUR
6 months 47.34 M EUR
1-year 44.33 M EUR