ISH GLOB INFL-L GOVTBND USD AISH GLOB INFL-L GOVTBND USD AISH GLOB INFL-L GOVTBND USD A

ISH GLOB INFL-L GOVTBND USD A

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪625.38 M‬USD
Fund flows (1Y)
‪−56.77 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om ISH GLOB INFL-L GOVTBND USD A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
1 aug. 2008
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
IE00B3B8PX14

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.17%
Regering0.17%
Bonds, Cash & Other99.83%
Regering99.48%
Likvida medel0.39%
Diverse−0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows