iShares € Corp Bond Financials UCITS ETF EUR (Dist) (EUR) | 0UCF

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares € Corp Bond Financials UCITS ETF EUR (Dist) (EUR)
          | 
          0UCF
Fund7.4-6.0-8.35.4-1.5
+/-Cat-0.51.10.20.20.0
+/-B’mrk-1.11.51.20.00.7
 
Key Stats
Closing Price
02/05/2024
 EUR 97.76
Day Change -1.69%
Morningstar Category™ EUR Corporate Bond
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B87RLX93
Fund Size (Mil)
02/05/2024
 EUR 299.07
Share Class Size (Mil)
02/05/2024
 GBP 299.07
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
Trailing Returns (GBP)02/05/2024
YTD-1.66
3 Years Annualised-2.87
5 Years Annualised-0.69
10 Years Annualised1.38
12 Month Yield 2.87
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
07/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Agg Fincls TR EURMorningstar EZN Corp Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares € Corp Bond Financials UCITS ETF EUR (Dist) (EUR) | 0UCF01/05/2024
Fixed Income
Effective Maturity-
Effective Duration3.97
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.960.0095.96
Property0.000.000.00
Cash0.060.000.06
Other3.980.003.98

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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