ISHARES V PLC EUR CORP BOND INT RTE HGD EUR DISTISHARES V PLC EUR CORP BOND INT RTE HGD EUR DISTISHARES V PLC EUR CORP BOND INT RTE HGD EUR DIST

ISHARES V PLC EUR CORP BOND INT RTE HGD EUR DIST

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Nyckeltal

Assets under management (AUM)
‪246.66 M‬EUR
Fund flows (1Y)
‪−137.03 M‬EUR
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
0.2%

Om ISHARES V PLC EUR CORP BOND INT RTE HGD EUR DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
22 okt. 2012
Index tracked
Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00B6X2VY59

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.30%
Kommunikationer0.04%
Finans0.04%
Bonds, Cash & Other99.70%
Företag352.78%
Likvida medel4.03%
Strukturerad0.28%
Futures−257.39%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows