iShares EUR Corp Bond Financials UCITS ETF EUR (Dist)

ISIN IE00B87RLX93 Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Equity

TER
0.20 %

TD
0.18 %

Currency
EUR

Fund size
319 Mio EUR

Perf. 2023
8.40 %

"iShares EUR Corp Bond Financials UCITS ETF EUR (Dist)" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Euro Aggregate Financials Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was 0.18% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Euro Aggregate Financials Index

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