ISHARES III PLC - ISHARES EUR CORP BOND BBB-BB UCITS ETFISHARES III PLC - ISHARES EUR CORP BOND BBB-BB UCITS ETFISHARES III PLC - ISHARES EUR CORP BOND BBB-BB UCITS ETF

ISHARES III PLC - ISHARES EUR CORP BOND BBB-BB UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪445.35 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.45%
Discount/Premium to NAV

Om ISHARES III PLC - ISHARES EUR CORP BOND BBB-BB UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
3 feb. 2015
Index tracked
Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR
Management style
Passive
ISIN
IE00BSKRK281

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Kreditvärdighet
What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.40%
Verktyg0.29%
Kommunikationer0.11%
Bonds, Cash & Other99.60%
Företag98.83%
Likvida medel0.77%