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SUOP - iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) (IE00BMWPV702)

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(%)
IE00BMWPV702
SUOP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
4,06 GBP
Hisse başına net varlık değeri | 13.07.2026
21.05.2021
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
SUOP
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Developed markets
Coğrafya
Bloomberg Barclays MSCI US Corporate Sustainable SRI Index
Karşılaştırma ölçütü (benchmark)
0.17 %
Toplam Maliyet Oranı
1.857,63 milyon USD
Fonun toplam varlıkları | 13.07.2026
Evet
UCITS

Getiri on 13.07.2026, London S.E.

  • YTD
    -0,63 %
  • 1M
    -1,41 %
  • 3M
    -1,88 %
  • 6M
    2,6 %
  • 1Y
    7,19 %
  • 3Y
    13,61 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (SUOP)

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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 ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of USD-denominated ESG screened corporate bonds

SUOP profile

The iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 21.05.2021 with unique ISIN - IE00BMWPV702. Main exchange is London S.E. and ticker symbol is SUOP. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist) pays dividends 2 time(s) per year.

Yapı SUOP on 10.07.2026

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