ISH COR EUR CRPBND EUR AISH COR EUR CRPBND EUR AISH COR EUR CRPBND EUR A

ISH COR EUR CRPBND EUR A

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Nyckeltal

Assets under management (AUM)
‪2.35 B‬EUR
Fund flows (1Y)
‪614.10 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISH COR EUR CRPBND EUR A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
21 sep. 2017
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE00BF11F565

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
Aktier0.19%
Verktyg0.09%
Kommunikationer0.06%
Finans0.04%
Bonds, Cash & Other99.81%
Företag99.27%
Andelsfond0.36%
Likvida medel0.14%
Strukturerad0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows