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ISHARES III PLC - ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETFISHARES III PLC - ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETFISHARES III PLC - ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF

ISHARES III PLC - ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF

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Analys Nyheter Idéer Tankar

EUNR diagram

Nyckeltal

Assets under management (AUM)
‪1.13 B‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.01%
Discount/Premium to NAV
—

Om ISHARES III PLC - ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
25 sep. 2009
Index tracked
Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00B4L5ZG21

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.29%
Verktyg0.17%
Kommunikationer0.13%
Bonds, Cash & Other99.71%
Företag99.45%
Andelsfond0.31%
Likvida medel−0.05%

Nyheter