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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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
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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.29%
Verktyg0.17%
Kommunikationer0.13%
Bonds, Cash & Other99.71%
Företag99.45%
Andelsfond0.31%
Likvida medel−0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows