ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACCISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACCISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC

ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.16 B‬EUR
Fund flows (1Y)
‪340.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
21 sep. 2017
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE00BF11F565

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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.19%
Verktyg0.10%
Kommunikationer0.06%
Finans0.03%
Bonds, Cash & Other99.81%
Företag99.73%
Strukturerad0.05%
Likvida medel0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows