ISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DISTISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DISTISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST

ISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.53 B‬EUR
Fund flows (1Y)
‪−211.30 M‬EUR
Dividend yield (indicated)
2.52%
Discount/Premium to NAV
0.3%

Om ISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
17 mars 2003
Index tracked
Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR
Management style
Passive
ISIN
IE0032523478

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.04%
Finans0.04%
Bonds, Cash & Other99.96%
Företag99.69%
Likvida medel0.20%
Strukturerad0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows