iShares Euro Corporate Bond ex-Financials UCITS ETF

ISIN
IE00B4L5ZG21
Index
Barclays Euro Corporate Bond ex-Financials

Bonds Europe Corporate bonds EUR ex. Financials

The Barclays Euro Corporate ex Financial Bond Index is a broad-based benchmark that measures the investment grade, eurodenominated, fixed-rate corporate bond market excluding securities issued by financial institutions. Inclusion is based on the currency denomination of a bond and not the country of risk of the issuer.

Currency
Euro
Use of profits
Pays out
Replication method
Physical

Low Fees & Low Risk

Fees

iShares Euro Corporate Bond ex-Financials UCITS ETF fees: 0.2%
0.2%
Total expense ratio

1 / 1 in index
78 / 165 in bonds

Risk

iShares Euro Corporate Bond ex-Financials UCITS ETF volatility: 4.37%
4.37%
1y volatility

101 / 165 in bonds
560th highest in all funds

Fund Size

2,156.48MEUR
Assets under management

1 / 1 in index
9 / 165 in bonds

Related ETFs
(Barclays Euro Corporate Bond ex-Financials)

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Borsa ItalianaEURIEXFIEXF IMINAVIEXEIEXF.MI
London Stock ExchangeEURIEXFIEXF LNINAVIEXEIEXF.L
London Stock ExchangeGBPEEXFEEXF LNINAVIEXGEEXF.L
SIX Swiss ExchangeCHFIEXFIEXF SWINAVIEXCIEXF.S