CEBV - iShares £ Corp Bond 0-5yr UCITS ETF Hedged (EUR) (Acc) (IE000WJWZK35)

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Kaydet Kapat

(%)

IE000WJWZK35

CEBV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,6 EUR

Hisse başına net varlık değeri | 24.07.2026

25.10.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CEBV

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Markit iBoxx GBP Corporates 0-5 Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.599,27 milyon GBP

Fonun toplam varlıkları | 24.07.2026

1,2 milyon EUR

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Getiri on 24.07.2026, XETRA

YTD

-0,64 %
1M

-0,75 %
3M

-1,19 %
6M

-0,06 %
1Y

1,98 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (CEBV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 0-5yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Corporate 0-5 Index by investing in a portfolio comprised primarily of Sterling-denominated investment grade corporate bonds

CEBV profile

The iShares £ Corp Bond 0-5yr UCITS ETF Hedged (EUR) (Acc) 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 GBP and the share class was registered 25.10.2023 with unique ISIN - IE000WJWZK35. Main exchange is XETRA and ticker symbol is CEBV. The total expense ratio is 0.25%. The iShares £ Corp Bond 0-5yr UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CEBV on 23.07.2026

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