SUA0 - iShares € Corp Bond ESG UCITS ETF (EUR) (Acc) (IE000L2TO2T2)

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Kaydet Kapat

(%)

IE000L2TO2T2

SUA0 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,44 EUR

Hisse başına net varlık değeri | 26.06.2026

27.04.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SUA0

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg MSCI Euro Corporate Sustainable SRI Index

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5.986,62 milyon EUR

Fonun toplam varlıkları | 26.06.2026

1.625,8 milyon EUR

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, XETRA

YTD

-0,21 %
1M

-0,76 %
3M

-1,31 %
6M

-0,09 %
1Y

1,58 %
3Y

13,98 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SUA0)

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

Fiyat dinamiklerindeki değişimler

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

SUA0 profile

The iShares € Corp Bond ESG UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.04.2022 with unique ISIN - IE000L2TO2T2. Main exchange is XETRA and ticker symbol is SUA0. The total expense ratio is 0.14%. The iShares € Corp Bond ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı SUA0 on 24.06.2026

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