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Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net

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2 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
IS iShares EUR Corp Bond ex-Financials UCITS ETF ·	Obligationer	979,17 Mio.	—	IS iShares	0,20	Investment Grade	Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net	25.9.2009	107,57	0,00	0,00
IS iShares EUR Corp Bond ex-Financials UCITS ETF ·	Obligationer	32,92 Mio.	—	IS iShares	0,20	Investment Grade	Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net	27.3.2022	5,36	0,00	0,00

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