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SUOH - iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc) (IE000T05HNG4)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000T05HNG4
SUOH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
4,97 CHF
Hisse başına net varlık değeri | 19.06.2026
28.06.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOIES
CFI
SUOH
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
Bloomberg MSCI US Corporate Sustainable SRI Index
Karşılaştırma ölçütü (benchmark)
0.17 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.863,35 milyon USD
Fonun toplam varlıkları | 19.06.2026
Evet
UCITS

Getiri on 19.06.2026, SIX

  • YTD
    -2,2 %
  • 1M
    -1,35 %
  • 3M
    -2,66 %
  • 6M
    -1,83 %
  • 1Y
    0,64 %
  • 3Y
    1,04 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SUOH)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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

SUOH profile

The iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2022 with unique ISIN - IE000T05HNG4. Main exchange is SIX and ticker symbol is SUOH. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı SUOH on 18.06.2026

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Bu fonun diğer hisseleri

iShares $ Corp Bond ESG SRI​ UCITS ETF Hedged (EUR) (Acc)
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iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc)
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
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