您使用提示模式 关闭

IEXA - iShares € Corp Bond ex-Financials UCITS ETF (EUR) (Acc) (IE0000BH4WF5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE0000BH4WF5
IEXA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,43 EUR
每股资产净值 | 2026-06-11
2022-05-25
成立日期
否
股息的支付
CEOGBS
CFI
IEXA
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg Euro Corporate ex-Financials Bond Index
基准
0.2 %
总成本比率
Physical
复制方法
989,66 百万 EUR
基金资产总量 | 2026-06-11
33,49 百万 EUR
股票类资产 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, XETRA

  • YTD
    -0,16 %
  • 1M
    -0,79 %
  • 3M
    -1,39 %
  • 6M
    -0,23 %
  • 1Y
    1,39 %
  • 3Y
    12,39 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IEXA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares € Corp Bond ex-Financials UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate ex-Financials Bond Index investing in Euro denominated investment grade corporate bonds issued by non-financial companies

IEXA profile

The iShares € Corp Bond ex-Financials UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 25.05.2022 with unique ISIN - IE0000BH4WF5. Main exchange is XETRA and ticker symbol is IEXA. The total expense ratio is 0.2%. The iShares € Corp Bond ex-Financials UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 IEXA 在 2026-06-10

下载结构至 Excel 文档
证券 值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,2%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,18%
Amazon.com, 3.35% 16mar2032, EUR 0,15%
Amazon.com, 3.7% 16mar2035, EUR 0,15%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,15%
BP PLC, 3.625% perp., EUR 0,14%
Verizon Communications, 3.9962% 15jun2056, EUR 0,14%
Verizon Communications, 4.2462% 15aug2056, EUR 0,13%
Amazon.com, 4.05% 16mar2039, EUR 0,13%
Volkswagen, 3.875% perp., EUR 0,13%
Sanofi, 1.375% 21mar2030, EUR (33) 0,12%
Amazon.com, 3.1% 16mar2030, EUR 0,12%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0,11%
Alphabet, 4.1% 11may2039, EUR 0,11%
Microsoft, 3.125% 6dec2028, EUR 0,11%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0,1%
AT&T Inc, 1.6% 19may2028, EUR 0,1%
Novartis AG, 0% 23sep2028, EUR 0,1%
Alphabet, 3.45% 11may2032, EUR 0,1%
Alphabet, 3.2% 11may2030, EUR 0,1%
Orange, 3.75% 13may2038, EUR 0,1%
Stellantis, 4.25% 16jun2031, EUR (STLA006) 0,1%
TotalEnergies, 0.75% 12jul2028, EUR 0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,1%
Eni Spa, 3.375% perp., EUR 0,1%
Volkswagen, 4.625% perp., EUR 0,1%
AT&T Inc, 3.15% 4sep2036, EUR 0,1%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0,1%
Orange, 8.125% 28jan2033, EUR 0,09%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0,09%
Volkswagen, 3.875% perp., EUR 0,09%
Danaher, 0.75% 18sep2031, EUR 0,09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,09%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,09%
TotalEnergies, 1.625% perp., EUR 0,09%
Eni Spa, 4.25% 19may2033, EUR (29) 0,09%
Siemens, 3.125% 22may2032, EUR 0,09%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0,09%
Bayer, 1.375% 6jul2032, EUR 0,09%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0,09%
Alphabet, 3.625% 11may2034, EUR 0,09%
Danone, 1.208% 3nov2028, EUR (116) 0,09%
VINCI SA, 1.625% 18jan2029, EUR (16) 0,09%
Bayer, 2.125% 15dec2029, EUR 0,09%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,09%
Iberdrola, 2.25% perp., EUR 0,09%
Alphabet, 2.5% 6may2029, EUR 0,09%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0,09%
Bayer, 4.625% 26may2033, EUR (64) 0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,09%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0,09%
Novo Nordisk, 2.375% 27may2028, EUR 0,09%
AT&T Inc, 4.3% 18nov2034, EUR 0,08%
Siemens, 3.625% 22feb2044, EUR 0,08%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0,08%
Bayer, 1.125% 6jan2030, EUR 0,08%
TotalEnergies, 3.79% perp., EUR (145) 0,08%
TotalEnergies, 1.994% 8apr2032, EUR (131) 0,08%
Johnson&Johnson, 1.65% 20may2035, EUR 0,08%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0,08%
Alphabet, 3% 6may2033, EUR 0,08%
Siemens, 3.375% 24aug2031, EUR 0,08%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0,08%
Verizon Communications, 2.875% 15jan2038, EUR 0,08%
Kering, 3.875% 5sep2035, EUR 0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,08%
Danaher, 4% 29apr2038, EUR 0,08%
AT&T Inc, 3.55% 17dec2032, EUR 0,08%
Orange, 3.5% 13nov2034, EUR 0,08%
L'Oreal, 3.375% 19jan2036, EUR (9) 0,08%
BMW, 1.5% 6feb2029, EUR 0,08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0,08%
TotalEnergies, 4.5% perp., EUR (138) 0,08%
Verizon Communications, 4.25% 31oct2030, EUR 0,08%
Volkswagen, 4.125% 16nov2038, EUR 0,08%
LVMH Moet Hennessy Louis Vuitton, 0.375% 11feb2031, EUR (152) 0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,08%
Southern Co., 1.875% 15sep2081, EUR (2021B) 0,08%
Danaher, 0.45% 18mar2028, EUR 0,08%
Capgemini, 3.5% 25sep2034, EUR 0,08%
Alphabet, 4.8% 11may2063, EUR 0,08%
AT&T Inc, 2.35% 5sep2029, EUR 0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0,08%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,08%
Alphabet, 3.375% 6may2037, EUR 0,08%
Altria Group, 3.125% 15jun2031, EUR 0,08%
IBM, 3.625% 6feb2031, EUR 0,08%
TotalEnergies, 2.125% perp., EUR 0,08%
Amazon.com, 4.45% 16mar2045, EUR 0,08%
Bristol Myers Squibb, 3.857% 10nov2038, EUR 0,08%
The Coca-Cola Company, 1.625% 9mar2035, EUR 0,08%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,08%
IBM, 1.75% 31jan2031, EUR 0,08%
McDonalds, 3.5% 21may2032, EUR 0,08%
Bristol Myers Squibb, 4.581% 10nov2055, EUR 0,08%
Volkswagen, 5.994% perp., EUR 0,08%
Visa, 2.25% 15may2028, EUR 0,08%
Booking Holdings, 4.125% 12may2033, EUR 0,07%
Bouygues, 4.625% 7jun2032, EUR 0,07%
Apple, 1.375% 24may2029, EUR 0,07%
显示所有 隐藏
Other - %

该基金其他股票

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权