iShares III plc Corp Bond Ex-Financials 1-5yr UCITS ETF EUR (Dist) (EUNS)
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€107.35
€107.48
€107.71
Xetra
€107.46
€107.24
€103.46
€1177.39M
€0.02 (0.02%) Previous:
€0.02
n/a
2.01%
EUR
ETP Basics
Issuer: | n/a |
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Structure: | n/a |
Replication method: | n/a |
Securities lending: | Yes |
Number of holdings: | 746 |
Size: | €1177.4M |
Launch date: | 25 September 2009 |
Launch price: | n/a |
UCITS: | Yes |
Reporting status: | n/a |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00B4L5ZY03 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
DIVIDENDS
Income or accumulation: | Income |
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Payment frequency: | Biannually |
Distribution Yield: | 2.06% |
Ex-dividend date: | 12 January |
Payment date: | 27 January |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 April 2023
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | Bloomberg Barclays Euro Corporate ex Financials 1-5 Year Bond Index |
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Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares III plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
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Management fee: | n/a |
Indicative spread: | 0.17% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
VODAFONE GROUP PLC MTN RegS | 0.38% |
ESSILORLUXOTTICA SA MTN RegS | 0.35% |
AT&T INC | 0.34% |
SNAM SPA MTN RegS | 0.33% |
TELEFONICA EMISIONES SAU MTN RegS | 0.32% |
SANOFI MTN RegS | 0.31% |
DAIMLER INTERNATIONAL FINANCE BV MTN RegS | 0.30% |
SANOFI SA MTN RegS | 0.30% |
TAKEDA PHARMACEUTICAL CO LTD RegS | 0.30% |
RICHEMONT INTERNATIONAL HOLDING SA RegS | 0.30% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.