ISHARES EU CORPOR BBB-BB UCITS ETF DISTISHARES EU CORPOR BBB-BB UCITS ETF DISTISHARES EU CORPOR BBB-BB UCITS ETF DIST

ISHARES EU CORPOR BBB-BB UCITS ETF DIST

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Nyckeltal

Assets under management (AUM)
‪444.31 M‬EUR
Fund flows (1Y)
‪−36.75 M‬EUR
Dividend yield (indicated)
1.45%
Discount/Premium to NAV
0.02%

Om ISHARES EU CORPOR BBB-BB UCITS ETF DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
3 feb. 2015
Index tracked
Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR
Management style
Passive
ISIN
IE00BSKRK281

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 5 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.40%
Verktyg0.29%
Kommunikationer0.11%
Bonds, Cash & Other99.60%
Företag99.15%
Likvida medel0.45%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows