ISHARES III PLC ISHRS EUR GOVT BOND 0-1YR ETF EUR (DIST)ISHARES III PLC ISHRS EUR GOVT BOND 0-1YR ETF EUR (DIST)ISHARES III PLC ISHRS EUR GOVT BOND 0-1YR ETF EUR (DIST)

ISHARES III PLC ISHRS EUR GOVT BOND 0-1YR ETF EUR (DIST)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪514.85 M‬GBP
Fund flows (1Y)
‪−30.05 M‬GBP
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
0.3%

Om ISHARES III PLC ISHRS EUR GOVT BOND 0-1YR ETF EUR (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
6 mars 2009
Index tracked
Bloomberg Euro Treasury (0-12 M)
Management style
Passive
ISIN
IE00B3FH7618

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
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 30 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering94.21%
Andelsfond5.93%
Likvida medel−0.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows