ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DISTISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DISTISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST

ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST

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Nyckeltal

Assets under management (AUM)
‪2.43 B‬GBP
Fund flows (1Y)
‪−8.20 M‬GBP
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
0.4%

Om ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
16 okt. 2013
Index tracked
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR
Management style
Passive
ISIN
IE00BCRY6557

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.33%
Finans0.33%
Bonds, Cash & Other99.67%
Företag97.43%
Andelsfond2.15%
Regering0.09%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows