NL:IX5A ETF Price & Analysis
IX5A ETF Chart & Stats
5.19
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Market closed
5.19
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Day’s Range― - ―
52-Week Range5.13 - 5.28
Previous Close5.19
VolumeN/A
Average Volume (3M)12.31K
AUM46.13M
NAV5.19
Expense Ratio0.24%
Holdings CountN/A
Beta0.04
Inception DateSep 26, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,976
30 Day Avg. Volume12,312
AlphaN/A
ETF Overview
iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS ETF Accum Shs EUR
The iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS ETF Accum Shs EUR (ticker: NL:IX5A) is a specialized exchange-traded fund designed for investors seeking exposure to short-term, investment-grade corporate bonds in the eurozone. This ETF offers a unique focus by excluding financial sector bonds, thereby concentrating on a diverse range of industries such as consumer goods, technology, and healthcare, which can provide stability and reduced volatility. The fund is aligned with ESG (Environmental, Social, and Governance) criteria, ensuring that the investments adhere to sustainable practices. By tracking the Bloomberg Barclays Euro Corporate 1-5 Year Bond Index, it aims to deliver a total return that incorporates both capital appreciation and income generation. This makes it an ideal choice for those looking to balance risk and reward within a short-term investment horizon, while also adhering to ethical investment standards.
iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS ETF Accum Shs EUR (IX5A) Fund Flow Chart
iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS ETF Accum Shs EUR (IX5A) 1 year Net Flows: -4M
IX5A ETF FAQ
What was NL:IX5A’s price range in the past 12 months?
NL:IX5A lowest ETF price was 5.13 and its highest was 5.28 in the past 12 months.
What is the AUM of NL:IX5A?
As of Oct 13, 2026 The AUM of NL:IX5A is 46.13M.
Is NL:IX5A overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:IX5A pay dividends?
NL:IX5A does not currently pay dividends.
How many shares outstanding does NL:IX5A have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:IX5A?
Currently, no hedge funds are holding shares in NL:IX5A