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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. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial and utility corporations.
View fundThe 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. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial and utility corporations.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £EEXF is traded in British pounds on the London Stock Exchange, while €EUNR is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares EUR Corporate Bond ex-Financials | iShares EUR Corporate Bond ex-Financials |
|---|---|---|
EUR | GBP | |
EUR | EUR | |
| Distributing | Distributing | |
Fund size | €934M | £803M |
| 1.02 | 1.02 | |
Last price | €106.72 | £91.74 |
| 0.20% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | BBG Euro Corporate Ex Financials Index | BBG Euro Corporate Ex Financials Index |
Risk | - | |
Ticker | €EUNR | £EEXF |
Primary listing | XETRA | LSE |
Documents | €EUNR Key Information Document | £EEXF Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EUNR
£EEXF
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€EUNR
£EEXF
Top holdings
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