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IU0C - iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) (IE00BMH5T376)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BMH5T376
IU0C ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
24.02.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
IU0C
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
ESG
Sektör
USA
Coğrafya
Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index
Karşılaştırma ölçütü (benchmark)
0.17 %
Toplam Maliyet Oranı
1.301,53 milyon USD
Fonun toplam varlıkları | 04.09.2026
22,6 milyon CHF
Hisse senedi sınıfı varlıkları | 04.09.2026
Evet
UCITS

Getiri on 07.09.2026, SIX

  • YTD
    -0,73 %
  • 1M
    -0,12 %
  • 3M
    0,05 %
  • 6M
    -0,49 %
  • 1Y
    -0,79 %
  • 3Y
    2,53 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IU0C)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index by investing in a portfolio comprised primarily of USD-denominated ESG corporate bonds

IU0C profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.02.2021 with unique ISIN - IE00BMH5T376. Main exchange is SIX and ticker symbol is IU0C. The total expense ratio is 0.17%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged) pays dividends 0 time(s) per year.

Yapı IU0C on 04.09.2026

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Bu fonun diğer hisseleri

iShares $ Corp Bond 0-3yr ESG UCITS ETF (USD) (Acc)
iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc)
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist)
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