ISHARES SHT TERM STRATEGIC FX INCM TRUST UNITISHARES SHT TERM STRATEGIC FX INCM TRUST UNITISHARES SHT TERM STRATEGIC FX INCM TRUST UNIT

ISHARES SHT TERM STRATEGIC FX INCM TRUST UNIT

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Nyckeltal

Assets under management (AUM)
‪43.22 M‬CAD
Fund flows (1Y)
‪−8.21 M‬CAD
Dividend yield (indicated)
4.56%
Discount/Premium to NAV
0.2%

Om ISHARES SHT TERM STRATEGIC FX INCM TRUST UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.57%
Home page
Inception date
20 jan. 2015
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
Bonds, Cash & Other
ETF
Diverse
Bonds, Cash & Other100.00%
ETF84.91%
Diverse14.88%
Likvida medel0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows