ISHARES GLOBAL CORP BOND UCITS ETFISHARES GLOBAL CORP BOND UCITS ETFISHARES GLOBAL CORP BOND UCITS ETF

ISHARES GLOBAL CORP BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪575.72 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om ISHARES GLOBAL CORP BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
9 aug. 2017
Index tracked
Bloomberg Global Aggregate Corporate Index
Management style
Passive
ISIN
IE00BF3N6Z78

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier0.39%
Finans0.06%
0.05%
Producenttillverkning0.03%
Verktyg0.02%
Processindustrier0.02%
Konsumentservice0.01%
Icke-energimineraler0.01%
Tekniska tjänster0.01%
Distributionstjänster0.01%
Kommunikationer0.01%
Konsumentvaror0.01%
Detaljhandel0.01%
Kommersiella tjänster0.01%
Icke hållbara konsumentprodukter0.00%
Elektronisk teknik0.00%
Diverse0.00%
Bonds, Cash & Other99.61%
Företag98.38%
Likvida medel45.51%
Andelsfond0.61%
Regering0.52%
Securitized0.04%
Strukturerad0.03%
Rights & Warrants0.02%
Municipal0.01%
Temporary0.01%
Diverse−45.53%