BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES CORE CHF CORPORATE BOND ETF(CH)BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES CORE CHF CORPORATE BOND ETF(CH)BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES CORE CHF CORPORATE BOND ETF(CH)

BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES CORE CHF CORPORATE BOND ETF(CH)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.51 B‬CHF
Fund flows (1Y)
‪89.69 M‬CHF
Dividend yield (indicated)
0.55%
Discount/Premium to NAV
0.6%

Om BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES CORE CHF CORPORATE BOND ETF(CH)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
14 jan. 2014
Index tracked
SBI Corporate Total Return Index
Management style
Passive
ISIN
CH0226976816

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Marknadsvärde
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.07%
Finans0.07%
Bonds, Cash & Other99.93%
Företag99.54%
Regering0.14%
Likvida medel0.14%
Strukturerad0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows