ISHARES V PUBLIC LIMITED COMPANY ISHRS $ EM CORP BOND UCITS ETF USD DISTISHARES V PUBLIC LIMITED COMPANY ISHRS $ EM CORP BOND UCITS ETF USD DISTISHARES V PUBLIC LIMITED COMPANY ISHRS $ EM CORP BOND UCITS ETF USD DIST

ISHARES V PUBLIC LIMITED COMPANY ISHRS $ EM CORP BOND UCITS ETF USD DIST

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Nyckeltal

Assets under management (AUM)
‪581.65 M‬GBP
Fund flows (1Y)
‪7.51 M‬GBP
Dividend yield (indicated)
5.01%
Discount/Premium to NAV
0.7%

Om ISHARES V PUBLIC LIMITED COMPANY ISHRS $ EM CORP BOND UCITS ETF USD DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
17 apr. 2012
Index tracked
JP Morgan CEMBI Broad Diversified
Management style
Passive
ISIN
IE00B6TLBW47

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.70%
Finans0.60%
Energimineraler0.09%
Bonds, Cash & Other99.30%
Företag97.16%
Regering1.19%
Likvida medel0.95%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows