ISHARES II PLC ISH ESG GBP H DISHARES II PLC ISH ESG GBP H DISHARES II PLC ISH ESG GBP H D

ISHARES II PLC ISH ESG GBP H D

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Nyckeltal

Assets under management (AUM)
‪202.57 M‬GBP
Fund flows (1Y)
‪122.48 M‬GBP
Dividend yield (indicated)
2.47%
Discount/Premium to NAV
0.02%

Om ISHARES II PLC ISH ESG GBP H D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.17%
Home page
Inception date
26 juli 2019
Index tracked
Bloomberg MSCI Euro Corporate SRI PAB Index - EUR
Management style
Passive
ISIN
IE00BK74KV56

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.14%
Kommunikationer0.07%
Finans0.04%
Verktyg0.02%
Bonds, Cash & Other99.86%
Företag99.94%
Andelsfond0.07%
Strukturerad0.06%
Municipal0.03%
Regering0.01%
Futures−0.00%
Likvida medel−0.25%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows