ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST)ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST)ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST)

ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST)

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Nyckeltal

Assets under management (AUM)
‪430.79 M‬EUR
Fund flows (1Y)
‪261.58 M‬EUR
Dividend yield (indicated)
4.87%
Discount/Premium to NAV
0.2%

Om ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
20 nov. 2019
Index tracked
Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 24 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.99%
Kommunikationer0.96%
Finans0.02%
Bonds, Cash & Other99.01%
Företag97.59%
Andelsfond1.27%
Diverse0.15%
Likvida medel−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows