EEXF

Fixed Income

ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST)

TER (bps):

20

AUM (USD m):

1,276

ISIN:

IE00B4L5ZG21

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

14 Nov 2024

Climate Fund:

No

Benchmark

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

PERFORMANCE

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