ISHARES $ CORBOND 0-3 ESG UCITS ETF EURHISHARES $ CORBOND 0-3 ESG UCITS ETF EURHISHARES $ CORBOND 0-3 ESG UCITS ETF EURH

ISHARES $ CORBOND 0-3 ESG UCITS ETF EURH

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Nyckeltal

Assets under management (AUM)
‪285.62 M‬EUR
Fund flows (1Y)
‪−161.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

Om ISHARES $ CORBOND 0-3 ESG UCITS ETF EURH

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.14%
Home page
Inception date
9 jan. 2019
Index tracked
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
Management style
Passive
ISIN
IE00BG5QQ390

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier0.36%
Finans0.08%
0.05%
Detaljhandel0.03%
Distributionstjänster0.02%
Producenttillverkning0.02%
Icke-energimineraler0.01%
Bonds, Cash & Other99.64%
Företag97.74%
Likvida medel71.37%
Andelsfond1.65%
Regering0.22%
Strukturerad0.13%
Securitized0.03%
Rights & Warrants0.03%
Diverse−71.53%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows