ISHARES II PLC FLOATING RATE BD ESG UCITS ETF EUR DISISHARES II PLC FLOATING RATE BD ESG UCITS ETF EUR DISISHARES II PLC FLOATING RATE BD ESG UCITS ETF EUR DIS

ISHARES II PLC FLOATING RATE BD ESG UCITS ETF EUR DIS

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Nyckeltal

Assets under management (AUM)
‪514.65 M‬EUR
Fund flows (1Y)
‪176.46 M‬EUR
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
−0.004%

Om ISHARES II PLC FLOATING RATE BD ESG UCITS ETF EUR DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
27 juni 2018
Index tracked
Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BF5GB717

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Rörlig ränta
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Euro – denominerade

Returns

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

What's in the fund

As of 7 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag96.08%
Andelsfond2.65%
Regering0.72%
Diverse0.53%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows