iShares Euro Corporate Bond ex-Financials UCITS • EUNR
Capital at risk.
About iShares Euro Corporate Bond ex-Financials UCITS
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Key facts & metrics
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Expense Ratio
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Top 10 Holdings
Blk Ics Eur As Liq Envirally Awr Agcy D
0.3%
Anheuser-Busch InBev N.V./S.A. 2.75%
0.22%
Anheuser-Busch InBev N.V./S.A. 2%
0.21%
Orange S.A. 8.13%
0.18%
Volkswagen International Finance N.V. 1.88%
0.18%
BP Capital Markets plc 3.25%
0.17%
Totalenergies Se 2.63%
0.17%
Anheuser-Busch InBev N.V./S.A. 3.7%
0.16%
BP Capital Markets plc 3.63%
0.16%
Microsoft Corporation 3.13%
0.15%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of EUNR is iShares Euro Corporate Bond ex-Financials UCITS.
The primary ticker of iShares Euro Corporate Bond ex-Financials UCITS is EUNR.
The ISIN of iShares Euro Corporate Bond ex-Financials UCITS is IE00B4L5ZG21.
The total expense ratio (TER) of iShares Euro Corporate Bond ex-Financials UCITS amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, iShares Euro Corporate Bond ex-Financials UCITS does pay dividends.
iShares Euro Corporate Bond ex-Financials UCITS is traded in EUR.
iShares Euro Corporate Bond ex-Financials UCITS is distributing.
The fund manager of iShares Euro Corporate Bond ex-Financials UCITS is BlackRock Asset Management Ireland - ETF.
The fund size of iShares Euro Corporate Bond ex-Financials UCITS is €1.07B.