ISHARES CORE EUR CORP BOND UCITS ETF USD HEDGED (DIST)ISHARES CORE EUR CORP BOND UCITS ETF USD HEDGED (DIST)ISHARES CORE EUR CORP BOND UCITS ETF USD HEDGED (DIST)

ISHARES CORE EUR CORP BOND UCITS ETF USD HEDGED (DIST)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪21.37 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om ISHARES CORE EUR CORP BOND UCITS ETF USD HEDGED (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
20 sep. 2023
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE000WYX67F4

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
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 5 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.19%
Verktyg0.09%
Kommunikationer0.06%
Finans0.04%
Bonds, Cash & Other99.81%
Företag99.54%
Likvida medel0.12%
Andelsfond0.11%
Strukturerad0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows