iShares EUR Corp Bond Interest Rate Hedged UCITS ETFiShares EUR Corp Bond Interest Rate Hedged UCITS ETFiShares EUR Corp Bond Interest Rate Hedged UCITS ETF

iShares EUR Corp Bond Interest Rate Hedged UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪246.45 M‬EUR
Fund flows (1Y)
‪−102.59 M‬EUR
Dividend yield (indicated)
4.38%
Discount/Premium to NAV
0.09%

Om iShares EUR Corp Bond Interest Rate Hedged UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
22 okt. 2012
Index tracked
Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00B6X2VY59

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier1.56%
Kommunikationer0.04%
Finans0.04%
Bonds, Cash & Other98.44%
Företag1848.37%
Likvida medel44.38%
Andelsfond6.10%
Strukturerad1.46%
Diverse−1801.87%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows