ISHARES III PLC - ISHARES EUR CORP BOND 1-5YR UCITS ETFISHARES III PLC - ISHARES EUR CORP BOND 1-5YR UCITS ETFISHARES III PLC - ISHARES EUR CORP BOND 1-5YR UCITS ETF

ISHARES III PLC - ISHARES EUR CORP BOND 1-5YR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪3.64 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.13%
Discount/Premium to NAV

Om ISHARES III PLC - ISHARES EUR CORP BOND 1-5YR UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
25 sep. 2009
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Management style
Passive
ISIN
IE00B4L60045

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.25%
Verktyg0.10%
Kommunikationer0.09%
Finans0.06%
Bonds, Cash & Other99.75%
Företag99.52%
Likvida medel0.12%
Strukturerad0.08%
Andelsfond0.03%