XETRA - Delayed Quote EUR

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (EUNR.DE)

109.69
+0.31
+(0.28%)
At close: April 17 at 5:36:23 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 99.88%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.65%
AA 6.97%
A 32.27%
BBB 60.11%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 1.13B
YTD Daily Total Return -0.41%
Yield 2.51%
Legal Type Exchange Traded Fund

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