ISH EUR ULT SHRT BND EUR DISH EUR ULT SHRT BND EUR DISH EUR ULT SHRT BND EUR D

ISH EUR ULT SHRT BND EUR D

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Nyckeltal

Assets under management (AUM)
‪2.87 B‬CHF
Fund flows (1Y)
‪302.19 M‬CHF
Dividend yield (indicated)
3.71%
Discount/Premium to NAV
−0.1%

Om ISH EUR ULT SHRT BND EUR D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
16 okt. 2013
Index tracked
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR
Management style
Passive
ISIN
IE00BCRY6557

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Ultrakort tid
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
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.18%
Andelsfond2.18%
Regering0.09%
Likvida medel−0.45%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows