ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC)

ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC)

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Nyckeltal

Assets under management (AUM)
‪269.21 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
9 aug. 2023
Index tracked
Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000WA6L436

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Betalning för hela löptiden
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 14 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.84%
Andelsfond0.76%
Strukturerad0.41%
Likvida medel0.00%
Diverse−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows