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ISHARES PLC - ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETFISHARES PLC - ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETFISHARES PLC - ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETF

ISHARES PLC - ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETF

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IS3F diagram

Nyckeltal

Assets under management (AUM)
‪80.65 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
5.52%
Discount/Premium to NAV
—

Om ISHARES PLC - ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
19 sep. 2013
Index tracked
Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index
Management style
Passive
ISIN
IE00BCLWRB83

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
Likvida medel
Aktier1.34%
Distributionstjänster0.04%
Konsumentvaror0.03%
Finans0.03%
0.03%
Verktyg0.02%
Industriella tjänster0.02%
Energimineraler0.02%
Processindustrier0.02%
Detaljhandel0.00%
Bonds, Cash & Other98.66%
Företag497.88%
Likvida medel79.12%
Andelsfond53.58%
Regering0.98%
Securitized0.97%
Diverse−12.69%
Futures−521.18%

Nyheter