iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (GBP) | EEXF

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (GBP)
          | 
          EEXF
Fund22.95.4-0.61.07.5
+/-Cat2.3-1.00.41.40.4
+/-B’mrk1.6-1.1-0.50.8-0.5
 
Key Stats
Closing Price
26/11/2020
 GBX 10961.50
Day Change 0.44%
Morningstar Category™ EUR Corporate Bond
Volume 325
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4L5ZG21
Fund Size (Mil)
26/11/2020
 EUR 1813.20
Share Class Size (Mil)
26/11/2020
 EUR 1813.20
Ongoing Charge
24/07/2020
  0.20%
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 Barclays Euro Corporate ex-Financials Bond Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income debt securities that as far as possible and practicable consists of the component securities of the Bloomberg Barclays Euro Corporate ex-Financials Bond Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)26/11/2020
YTD7.86
3 Years Annualised2.53
5 Years Annualised7.78
10 Years Annualised4.20
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
25/09/2009
Inception Date
25/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Agg Corp Ex Fincl TR EURBBgBarc Euro Agg Corps TR 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 ex-Financials UCITS ETF EUR (Dist) (GBP) | EEXF25/11/2020
Fixed Income
Effective Maturity6.18
Effective Duration5.78
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.830.0099.83
Property0.000.000.00
Cash0.210.22-0.01
Other0.170.000.17

Related

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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