ISH EUR HY CRPBND ESG EUR AISH EUR HY CRPBND ESG EUR AISH EUR HY CRPBND ESG EUR A

ISH EUR HY CRPBND ESG EUR A

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Nyckeltal

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

Om ISH EUR HY CRPBND ESG EUR A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
12 nov. 2019
Index tracked
Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Management style
Passive
ISIN
IE00BJK55C48

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.95%
Kommunikationer0.95%
Bonds, Cash & Other99.05%
Företag98.20%
Likvida medel0.85%
Andelsfond0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows