Market closed
iShares EUR Corporate Bond ex-Financials/€EUNR
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About EUNR ETF
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.
Ticker
€EUNR
Fund name
iShares EUR Corporate Bond ex-Financials
Trading on
XETRA
Fund Manager
Share currency
Benchmark
Bloomberg Barclays Euro Corporate ex-Financials Bond Index
Base currency
EUR
Risk
2
EUNR Metrics
€1.1B
1.02
€2.73
2.49%
EUNR Fund Highlights
This fund aims to track the Bloomberg Euro Corporate ex-Financials Bond index, which covers Euro denominated investment grade corporate bonds from industrial and utility issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.
0.72%
Distributing
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Other funds tracking Bloomberg Barclays Euro Corporate ex-Financials Bond Index
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.