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CEB8 - iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Dist) (IE000VNGJFV0)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000VNGJFV0
CEB8 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
4,87 EUR
Hisse başına net varlık değeri | 25.06.2026
28.10.2024
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
CEB8
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
USA
Coğrafya
Markit iBoxx USD Liquid Investment Grade 0-5 Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.593,38 milyon USD
Fonun toplam varlıkları | 25.06.2026
7,79 milyon EUR
Hisse senedi sınıfı varlıkları | 25.06.2026
Evet
UCITS

Getiri on 25.06.2026, XETRA

  • YTD
    -0,21 %
  • 1M
    -0,54 %
  • 3M
    -0,67 %
  • 6M
    -0,86 %
  • 1Y
    0,88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CEB8)

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

CEB8 profile

The iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2024 with unique ISIN - IE000VNGJFV0. Main exchange is XETRA and ticker symbol is CEB8. The total expense ratio is 0.25%. The iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Yapı CEB8 on 23.06.2026

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