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

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (GBP)
          | 
          EEXF
Fund2.9-1.4-14.07.8-2.3
+/-Cat-5.05.7-5.52.6-0.7
+/-B’mrk-5.76.0-4.52.4-0.1
 
Key Stats
Closing Price
21/05/2024
 GBX 9145.00
Day Change -0.02%
Morningstar Category™ EUR Corporate Bond
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4L5ZG21
Fund Size (Mil)
21/05/2024
 EUR 1034.85
Share Class Size (Mil)
21/05/2024
 EUR 1025.94
Ongoing Charge
27/01/2023
  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 Euro Corporate ex-Financials Bond Index.
Returns
Trailing Returns (GBP)21/05/2024
YTD-1.81
3 Years Annualised-2.88
5 Years Annualised-1.30
10 Years Annualised1.25
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
Bloomberg Euro Agg Corp Ex Fincl 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 ex-Financials UCITS ETF EUR (Dist) (GBP) | EEXF20/05/2024
Fixed Income
Effective Maturity5.50
Effective Duration4.91
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.010.00100.01
Property0.000.000.00
Cash0.500.51-0.01
Other0.000.000.00

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