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ISHARES III PUBLIC LIMITED COMPANY - ISHARES USD INTERMEDIATE CREDIT BOND UCITS ETFISHARES III PUBLIC LIMITED COMPANY - ISHARES USD INTERMEDIATE CREDIT BOND UCITS ETFISHARES III PUBLIC LIMITED COMPANY - ISHARES USD INTERMEDIATE CREDIT BOND UCITS ETF

ISHARES III PUBLIC LIMITED COMPANY - ISHARES USD INTERMEDIATE CREDIT BOND UCITS ETF

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Carta SXRF

Statistik utama

Assets under management (AUM)
‪230.01 M‬EUR
Aliran dana (1T)
—
Hasil dividen (dinyatakan)
3.35%
Diskaun/Premium kepada NAV
—

Mengenai ISHARES III PUBLIC LIMITED COMPANY - ISHARES USD INTERMEDIATE CREDIT BOND UCITS ETF

Pengeluar
BlackRock, Inc.
Jenama
iShares
Nisbah perbelanjaan
0.15%
Laman Utama
ishares.com
Tarikh penubuhan
25 Apr 2017
Indeks dijejak
Bloomberg US Aggregate Credit - Intermediate
Gaya pengurusan
Pasif
ISIN
IE00BDQZ5152

Pengelasan

Kelas Aset
Pendapatan tetap
Kategori
Korporat, menyeluruh
Fokus
Kredit luas
Niche
Perantaraan
Strategi
Vanila
Skim pemberat
Nilai pasaran
Kriteria pemilihan
Nilai pasaran

Analisis

Apa dalam dana
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Korporat
Kerajaan
Saham0.03%
Kewangan0.02%
Tenaga Mineral0.01%
Bon, Tunai & Lain-lain99.97%
Korporat84.87%
Kerajaan13.46%
Dana bersama1.37%
Perbandaran0.27%
Berstruktur0.01%
Tunai−0.00%

Berita