ISHARES IBONDS 28 CRP EUR DS UCITS ETFISHARES IBONDS 28 CRP EUR DS UCITS ETFISHARES IBONDS 28 CRP EUR DS UCITS ETF

ISHARES IBONDS 28 CRP EUR DS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪762.80 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om ISHARES IBONDS 28 CRP EUR DS UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
9 aug. 2023
Index tracked
Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000264WWY0

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Weighting scheme
Marknadsvärde
Selection criteria
Mognad

Returns

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

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.62%
Finans0.40%
Kommunikationer0.22%
Bonds, Cash & Other99.38%
Företag98.98%
Andelsfond0.38%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows