ISHARES III PLC - ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETFISHARES III PLC - ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETFISHARES III PLC - ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF

ISHARES III PLC - ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.23 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.48%
Discount/Premium to NAV

Om ISHARES III PLC - ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
21 nov. 2017
Index tracked
Bloomberg Global Aggregate
Management style
Passive
ISIN
IE00B3F81409

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Securitized
Aktier0.04%
Regering0.02%
Verktyg0.01%
Finans0.01%
Kommunikationer0.00%
Energimineraler0.00%
Bonds, Cash & Other99.96%
Regering61.24%
Företag24.33%
Securitized10.32%
Andelsfond3.57%
Likvida medel0.30%
Municipal0.14%
Ombud0.07%
Strukturerad0.00%