ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC)ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC)ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC)

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪1.07 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.06%

Om ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
8 maj 2024
Index tracked
Bloomberg Global Aggregate
Management style
Passive
ISIN
IE000FHBZDZ8

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Securitized
Aktier0.04%
Regering0.02%
Verktyg0.01%
Finans0.01%
Kommunikationer0.00%
Energimineraler0.00%
Bonds, Cash & Other99.96%
Regering62.05%
Företag24.58%
Securitized10.39%
Andelsfond2.30%
Likvida medel0.43%
Municipal0.13%
Ombud0.08%
Strukturerad0.00%