ISHARES $ SUKUK UCITS ETF USD (DIST)ISHARES $ SUKUK UCITS ETF USD (DIST)ISHARES $ SUKUK UCITS ETF USD (DIST)

ISHARES $ SUKUK UCITS ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪39.48 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om ISHARES $ SUKUK UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
17 jan. 2024
Index tracked
JPMorgan EM Aggregate Sukuk Index - Benchmark TR Net
Management style
Passive
ISIN
IE000929U2U9

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.98%
Finans0.98%
Bonds, Cash & Other99.02%
Företag96.79%
Regering1.45%
Likvida medel0.77%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows