ISH GLOB CRPBND EURH DISH GLOB CRPBND EURH DISH GLOB CRPBND EURH D

ISH GLOB CRPBND EURH D

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Nyckeltal

Assets under management (AUM)
‪1.16 B‬EUR
Fund flows (1Y)
‪−211.28 M‬EUR
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
0.4%

Om ISH GLOB CRPBND EURH D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
25 juni 2013
Index tracked
Bloomberg Global Aggregate - Corporate
Management style
Passive
ISIN
IE00B9M6SJ31

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Diverse
Aktier0.05%
Finans0.02%
Kommunikationer0.01%
Verktyg0.01%
Energimineraler0.01%
Bonds, Cash & Other99.95%
Företag54.92%
Diverse44.20%
Likvida medel0.52%
Regering0.23%
Strukturerad0.04%
Andelsfond0.03%
Municipal0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows