ISHARES II PLC - ISHARES EUR CORP BOND 0-3YR ESG UCITS ETFISHARES II PLC - ISHARES EUR CORP BOND 0-3YR ESG UCITS ETFISHARES II PLC - ISHARES EUR CORP BOND 0-3YR ESG UCITS ETF

ISHARES II PLC - ISHARES EUR CORP BOND 0-3YR ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪2.49 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.55%
Discount/Premium to NAV

Om ISHARES II PLC - ISHARES EUR CORP BOND 0-3YR ESG UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
7 jan. 2016
Index tracked
Invesco BulletShares 2032 Corporate Bond ETF
Management style
Passive
ISIN
IE00BYZTVV78

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.06%
Kommunikationer0.05%
Bonds, Cash & Other99.94%
Företag101.88%
Strukturerad0.16%
Likvida medel0.13%
Futures−2.23%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows