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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Nyckeltal

Assets under management (AUM)
‪40.33 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
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

Returns

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

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.26%
Kommunikationer0.10%
Verktyg0.09%
Finans0.06%
Bonds, Cash & Other99.74%
Företag99.49%
Likvida medel0.12%
Strukturerad0.08%
Andelsfond0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows