ISHARES VI PLC JP M USD EM BD CHF HGD UCITS ETF(DIST)ISHARES VI PLC JP M USD EM BD CHF HGD UCITS ETF(DIST)ISHARES VI PLC JP M USD EM BD CHF HGD UCITS ETF(DIST)

ISHARES VI PLC JP M USD EM BD CHF HGD UCITS ETF(DIST)

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Nyckeltal

Assets under management (AUM)
‪198.00 M‬CHF
Fund flows (1Y)
‪18.99 M‬CHF
Dividend yield (indicated)
6.19%
Discount/Premium to NAV
−0.2%

Om ISHARES VI PLC JP M USD EM BD CHF HGD UCITS ETF(DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
14 apr. 2015
Index tracked
Takakita Co., Ltd.
Management style
Passive
ISIN
IE00B9M04V95

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

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

What's in the fund

As of 6 juni 2024
Exposure type
AktierBonds, Cash & Other
Diverse
Regering
Aktier0.04%
Finans0.04%
Bonds, Cash & Other99.96%
Diverse50.62%
Regering40.78%
Företag8.95%
Likvida medel−0.39%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows