IE0C - iShares € Corp Bond 0-3yr ESG UCITS ETF (CHF) (IE00BMV3LS66)

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Kaydet Kapat

(%)

IE00BMV3LS66

IE0C ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

09.04.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IE0C

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Developed markets

Coğrafya

Bloomberg Barclays MSCI Euro Corp 0-3 Sustainable SRI Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

3.760,39 milyon EUR

Fonun toplam varlıkları | 19.06.2026

37,66 milyon CHF

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, SIX

YTD

-0,45 %
1M

-0,04 %
3M

-0,53 %
6M

-0,45 %
1Y

-0,24 %
3Y

3,62 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IE0C)

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 0-3yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index providing investors exposure to 0-3yr Euro-denominated, investment grade corporate bonds across industrials, utilities, and financial companies that stand with MSCI ESG ratings from the top 4 rating levels.

IE0C profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 09.04.2021 with unique ISIN - IE00BMV3LS66. Main exchange is SIX and ticker symbol is IE0C. The total expense ratio is 0.17%. The iShares € Corp Bond 0-3yr ESG UCITS ETF (CHF) pays dividends 0 time(s) per year.

Yapı IE0C on 18.06.2026

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