ISHARES III PLCISHARES III PLCISHARES III PLC

ISHARES III PLC

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Nyckeltal

Assets under management (AUM)
‪2.95 B‬CHF
Fund flows (1Y)
‪−474.50 M‬CHF
Dividend yield (indicated)
5.56%
Discount/Premium to NAV
−0.8%

Om ISHARES III PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
20 juni 2011
Index tracked
JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index
Management style
Passive
ISIN
IE00B5M4WH52

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
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 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering93.21%
Likvida medel6.57%
Företag0.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows