ISGCBAUD ETF UNITSISGCBAUD ETF UNITSISGCBAUD ETF UNITS

ISGCBAUD ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪250.37 M‬AUD
Fund flows (1Y)
‪−70.57 M‬AUD
Dividend yield (indicated)
3.80%
Discount/Premium to NAV
0.3%

Om ISGCBAUD ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.27%
Home page
Inception date
4 dec. 2015
Index tracked
Bloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD
Management style
Passive
ISIN
AU00000IHCB0

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond99.98%
Likvida medel0.06%
Diverse−0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows