iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (GBP) | EEXFRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | -1.4 | -14.0 | 7.8 | -1.2 | |
+/-Cat | -5.0 | 5.7 | -5.5 | 2.6 | -0.6 | |
+/-B’mrk | -5.7 | 6.0 | -4.5 | 2.4 | -0.3 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
Closing Price 13/08/2024 | GBX 9240.50 | |
Day Change | 0.19% | |
Morningstar Category™ | EUR Corporate Bond | |
Volume | 1 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4L5ZG21 | |
Fund Size (Mil) 13/08/2024 | EUR 1153.05 | |
Share Class Size (Mil) 13/08/2024 | EUR 1143.25 | |
Ongoing Charge 27/01/2023 | 0.20% |
Morningstar Research |
Investment Objective: iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (GBP) | EEXF |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate ex-Financials Bond Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/09/2009 | ||
Inception Date 25/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Corp Ex Fincl TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (GBP) | EEXF | 09/08/2024 |
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