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ISHARES PLC - ISHARES EUR CORP BOND LARGE CAP UCITS ETFISHARES PLC - ISHARES EUR CORP BOND LARGE CAP UCITS ETFISHARES PLC - ISHARES EUR CORP BOND LARGE CAP UCITS ETF

ISHARES PLC - ISHARES EUR CORP BOND LARGE CAP UCITS ETF

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IBCS diagram

Nyckeltal

Assets under management (AUM)
‪2.50 B‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
—

Om ISHARES PLC - ISHARES EUR CORP BOND LARGE CAP UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
17 mars 2003
Index tracked
Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR
Management style
Passive
ISIN
IE0032523478

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
Aktier0.04%
Finans0.04%
Bonds, Cash & Other99.96%
Företag99.61%
Likvida medel0.82%
Strukturerad0.05%
Diverse−0.52%

Nyheter