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About ISHARES EUR CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR (ACC)
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Inception date
Sep 26, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKT6BH25
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 Barclays Euro Corporate 1-5 Year Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IX5A assets under management is 44.33 M EUR. It's risen 0.36% over the last month.
IX5A fund flows account for 3.76 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IX5A doesn't pay dividends to its holders.
IX5A shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 26, 2019, and its management style is Passive.
IX5A expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IX5A follows the Bloomberg Euro Credit Corp (1-5 Y) x Financials. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IX5A price has risen by 0.21% over the last month, and its yearly performance shows a 5.27% increase. See more dynamics on IX5A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 1.17% increase in three-month performance and has increased by 5.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 1.17% increase in three-month performance and has increased by 5.13% in a year.
IX5A trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.