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OFFON

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

(EUNS)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
12/03/2021 12/06/2021 12/07/2021 12/08/2021 12/09/2021 Date
110.655(c) 110.695(c) 110.81(c) 110.625(c) 110.67 Last
-0.03% +0.04% +0.10% -0.17% +0.04% Change
6 246 13 895 12 461 20 053 3 032 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 - EUR
2020IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UC..
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2019IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UC..
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2018IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UC..
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2018IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UC..
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2017IShares III Public Limited Company - iShares € Corp Bond ex-Financials 1-5yr UCITS ETF ..
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2016IShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Declares Interim Distribution..
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Chart ISHARES € CORP BOND EX-FINANCIALS 1-5YR UCITS ETF - EUR
Duration : Period :
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF - EUR Technical Analysis Chart | EUNS | IE00B4L5ZY03 | MarketScreener
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 (2021-12-07) 1449.76 M EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2009-09-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-12-07)
Last one 1449.76 M EUR
1-month 1442.11 M EUR
3 months 1478.61 M EUR
6 months 1484.11 M EUR
1-year 1581.59 M EUR