ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Nyckeltal

Assets under management (AUM)
‪354.69 M‬USD
Fund flows (1Y)
‪−518.51 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om ISHARES IV PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
14 maj 2020
Index tracked
Bloomberg China Treasury + Policy Bank
Management style
Passive
ISIN
IE00BKPSFD61

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
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 30 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering76.44%
Företag23.33%
Likvida medel0.18%
Diverse0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows