ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)

ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)

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Nyckeltal

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

Om ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
25 okt. 2023
Index tracked
Markit iBoxx GBP Corporate 0-5 Index - GBP
Management style
Passive
ISIN
IE000N852182

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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.68%
Finans0.38%
Verktyg0.30%
Bonds, Cash & Other99.32%
Företag98.78%
Andelsfond0.37%
Regering0.16%
Likvida medel0.06%
Diverse−0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows