ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Nyckeltal

Assets under management (AUM)
‪2.66 B‬CHF
Fund flows (1Y)
‪49.12 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

Om ISHARES II PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
8 dec. 2006
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
IE00B1FZSC47

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering101.19%
Likvida medel41.71%
Diverse−42.90%