iShares EUR Ultrashort Bond UCITS ETFiShares EUR Ultrashort Bond UCITS ETFiShares EUR Ultrashort Bond UCITS ETF

iShares EUR Ultrashort Bond UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.98 B‬EUR
Fund flows (1Y)
‪307.04 M‬EUR
Dividend yield (indicated)
3.71%
Discount/Premium to NAV
0.008%

Om iShares EUR Ultrashort Bond UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
16 okt. 2013
Index tracked
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR
Management style
Passive
ISIN
IE00BCRY6557

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Ultrakort tid
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 25 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.88%
Andelsfond2.07%
Regering0.09%
Likvida medel−0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows