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ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)

ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)

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IE1C diagram

Nyckeltal

Assets under management (AUM)
‪40.23 M‬USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%

Om ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
20 sep. 2023
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Management style
Passive
ISIN
IE0009XKZC98

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.26%
Kommunikationer0.10%
Verktyg0.09%
Finans0.06%
Bonds, Cash & Other99.74%
Företag99.41%
Likvida medel0.13%
Andelsfond0.12%
Strukturerad0.08%

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