ISHARES € CORP BOND EX-FINANCIALS UCITS ETF GBP
An ETF offering exposure to industrial and utilities investment grade corporate issues.
Price
91.275p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
0.28%
OCF
0.2%
YIELD
1.6%
1 YEAR
4.31%Prices as at 28 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | EUR Corporate Bond |
|---|---|
| Structure | ETP |
| Launched | September 2009 |
| Size | £993m |
| Yield | 1.6% |
| Dividends paid | January, July |
Charges
| Annual Management Charge | 0.2% |
|---|---|
| Ongoing Charges Figure | 0.2% |
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning