ISHARES III PLC ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DISTISHARES III PLC ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DISTISHARES III PLC ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST

ISHARES III PLC ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST

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Nyckeltal

Assets under management (AUM)
‪1.02 B‬EUR
Fund flows (1Y)
‪−128.50 M‬EUR
Dividend yield (indicated)
1.20%
Discount/Premium to NAV
0.2%

Om ISHARES III PLC ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
25 sep. 2009
Index tracked
Arm Electronics Co Npv
Management style
Passive
ISIN
IE00B4L5ZY03

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.39%
Kommunikationer0.29%
Verktyg0.09%
Bonds, Cash & Other99.61%
Företag99.55%
Likvida medel0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows