ISH COR EUR GOVBND CHFH AISH COR EUR GOVBND CHFH AISH COR EUR GOVBND CHFH A

ISH COR EUR GOVBND CHFH A

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Nyckeltal

Assets under management (AUM)
‪162.67 M‬CHF
Fund flows (1Y)
‪62.61 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om ISH COR EUR GOVBND CHFH A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
14 maj 2020
Index tracked
Bloomberg Barclays Euro Aggregate Treasury Index - EUR
Management style
Passive
ISIN
IE00BMFJGP26

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
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
Regering
Aktier0.28%
Regering0.28%
Bonds, Cash & Other99.72%
Regering99.30%
Andelsfond0.42%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows