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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Nyckeltal

Assets under management (AUM)
‪2.49 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
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

Returns

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

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.04%
Finans0.04%
Bonds, Cash & Other99.96%
Företag100.27%
Likvida medel0.16%
Strukturerad0.05%
Diverse−0.53%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows