ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC)

ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC)

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Nyckeltal

Assets under management (AUM)
‪255.11 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

Om ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
6 sep. 2023
Index tracked
Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000GUOATN7

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Weighting scheme
Principbaserad
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 5 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.90%
Andelsfond1.11%
Diverse−0.00%
Likvida medel−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows