ISHARES CORP BOND ESG UCITS ETFISHARES CORP BOND ESG UCITS ETFISHARES CORP BOND ESG UCITS ETF

ISHARES CORP BOND ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪4.57 B‬EUR
Fund flows (1Y)
‪701.40 M‬EUR
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
0.3%

Om ISHARES CORP BOND ESG UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
28 juni 2018
Index tracked
Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Management style
Passive
ISIN
IE00BYZTVT56

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 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.15%
Kommunikationer0.08%
Finans0.04%
Verktyg0.02%
Bonds, Cash & Other99.85%
Företag99.56%
Likvida medel0.16%
Strukturerad0.05%
Andelsfond0.05%
Municipal0.03%
Regering0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows