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ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)

ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪220.43 M‬USD
Fund flows (1Y)
‪−50.45 M‬USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%

Om ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
blackrock.com
Inception date
8 nov. 2021
Index tracked
iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE0007G78AC4

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.26%
Finans0.26%
Bonds, Cash & Other99.74%
Företag98.80%
Likvida medel0.61%
Andelsfond0.32%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows