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iShares EUR Corp Bond ex-Financials UCITS ETF EUR Dist

IEXFZ:TQ
Turquoise
129.050
CHF
0.050
0.04%
As of 3:38 AM EDT 7/24/2017
Open
129.050
Day Range
129.050 - 129.050
Volume
154
Previous Close
129.000
52Wk Range
124.820 - 129.050
Before it's here, it's on the Bloomberg Terminal.
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Open
129.050
Day Range
129.050 - 129.050
Volume
154
Previous Close
129.000
52Wk Range
124.820 - 129.050
NAV (on -)
-
Total Assets (b EUR) (on 07/21/2017)
1.808
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
0.8094
Dividend Indicated Gross Yield
1.38%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Euro Corporate ex-Financials Bond Index. The Fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel