iShares € Corp Bond Financials UCITS ETF EUR (Dist) (EUR) | 0UCFRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.4 | -6.0 | -8.3 | 5.4 | 0.0 | |
+/-Cat | -0.5 | 1.1 | 0.2 | 0.2 | 0.2 | |
+/-B’mrk | -1.1 | 1.5 | 1.2 | 0.0 | 0.6 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
Closing Price 25/09/2024 | EUR 102.12 | |
Day Change | 0.29% | |
Morningstar Category™ | EUR Corporate Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B87RLX93 | |
Fund Size (Mil) 25/09/2024 | EUR 316.22 | |
Share Class Size (Mil) 25/09/2024 | GBP 316.22 | |
Ongoing Charge 01/02/2023 | 0.20% |
Investment Objective: iShares € Corp Bond Financials UCITS ETF EUR (Dist) (EUR) | 0UCF |
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-Aggregate: Financials Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Euro-Aggregate: Financials Index, this Fund’s Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Fincls TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares € Corp Bond Financials UCITS ETF EUR (Dist) (EUR) | 0UCF | 24/09/2024 |
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