ISH EUR CRPBND ESG EUR DISH EUR CRPBND ESG EUR DISH EUR CRPBND ESG EUR D

ISH EUR CRPBND ESG EUR D

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Nyckeltal

Assets under management (AUM)
‪4.13 B‬EUR
Fund flows (1Y)
‪306.96 M‬EUR
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
−0.2%

Om ISH EUR CRPBND ESG EUR D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
28 juni 2018
Index tracked
Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Management style
Passive
ISIN
IE00BYZTVT56

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

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
Företag
Aktier0.13%
Kommunikationer0.07%
Finans0.04%
Verktyg0.02%
Bonds, Cash & Other99.87%
Företag93.72%
Andelsfond6.00%
Likvida medel0.09%
Strukturerad0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows