ISH EUR CRPBND ESG 0-3 CHFH AISH EUR CRPBND ESG 0-3 CHFH AISH EUR CRPBND ESG 0-3 CHFH A

ISH EUR CRPBND ESG 0-3 CHFH A

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Nyckeltal

Assets under management (AUM)
‪37.17 M‬CHF
Fund flows (1Y)
‪733.06 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

Om ISH EUR CRPBND ESG 0-3 CHFH A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.17%
Home page
Inception date
9 apr. 2021
Index tracked
Invesco BulletShares 2032 Corporate Bond ETF
Management style
Passive
ISIN
IE00BMV3LS66

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 5 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.05%
Kommunikationer0.05%
Bonds, Cash & Other99.95%
Företag99.59%
Strukturerad0.15%
Andelsfond0.12%
Likvida medel0.08%
Diverse0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows