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ISHARES VI PLC - ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST)ISHARES VI PLC - ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST)ISHARES VI PLC - ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST)

ISHARES VI PLC - ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST)

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IBCQ diagram

Nyckeltal

Assets under management (AUM)
‪1.25 B‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.58%
Discount/Premium to NAV
—

Om ISHARES VI PLC - ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
25 juni 2013
Index tracked
Bloomberg Global Aggregate - Corporate
Management style
Passive
ISIN
IE00B9M6SJ31

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
Diverse
Aktier0.06%
Finans0.03%
Kommunikationer0.01%
Verktyg0.01%
Energimineraler0.01%
Bonds, Cash & Other99.94%
Företag55.36%
Diverse44.03%
Likvida medel0.29%
Regering0.22%
Strukturerad0.03%
Municipal0.01%

Nyheter

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