Nyckeltal
Om ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF
Expense ratio
0.25%
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Inception date
19 sep. 2013
ISIN
IE00BCLWRB83
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Diverse
Aktier−53.64%
Detaljhandel−1.50%
Industriella tjänster−3.30%
Verktyg−4.26%
Konsumentvaror−4.75%
Processindustrier−5.05%
Energimineraler−5.23%
Distributionstjänster−7.49%
Finans−11.01%
−11.05%
Bonds, Cash & Other153.64%
Diverse20132.03%
Regering−13.96%
Securitized−28.32%
Likvida medel−218.98%
Andelsfond−431.15%
Företag−19285.97%
Top 10 holdings
Utdelningar
Utdelningshistorik