SUOC - iShares € Corp Bond ESG UCITS ETF (CHF) (IE00BMDBMP28)

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Kaydet Kapat

(%)

IE00BMDBMP28

SUOC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

10.11.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIBS

CFI

SUOC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays MSCI Euro Corporate Sustainable SRI Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

5.974,4 milyon EUR

Fonun toplam varlıkları | 19.06.2026

90,31 milyon CHF

Hisse senedi sınıfı varlıkları | 23.04.2026

Evet

UCITS

Getiri on 19.06.2026, SIX

YTD

-0,86 %
1M

-0,92 %
3M

-1,64 %
6M

-1,19 %
1Y

-0,61 %
3Y

5,5 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 23.04.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SUOC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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Fund profile

The iShares € Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of EUR-denominated ESG screened corporate bonds

SUOC profile

The iShares € Corp Bond ESG UCITS ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 10.11.2020 with unique ISIN - IE00BMDBMP28. Main exchange is SIX and ticker symbol is SUOC. The total expense ratio is 0.17%. The iShares € Corp Bond ESG UCITS ETF (CHF) pays dividends 0 time(s) per year.

Yapı SUOC on 18.06.2026

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