ISH EUR CRPBND FIN EUR DISH EUR CRPBND FIN EUR DISH EUR CRPBND FIN EUR D

ISH EUR CRPBND FIN EUR D

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Nyckeltal

Assets under management (AUM)
‪287.93 M‬CHF
Fund flows (1Y)
‪−38.15 M‬CHF
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
−0.04%

Om ISH EUR CRPBND FIN EUR D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
7 maj 2013
Index tracked
Bloomberg Barclays Euro Aggregate Financials Index - EUR
Management style
Passive
ISIN
IE00B87RLX93

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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
Aktier0.03%
Finans0.03%
Bonds, Cash & Other99.97%
Företag99.53%
Andelsfond0.33%
Strukturerad0.10%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows