CEMH - iShares $ Short Duration High Yield Corp Bond UCITS ETF Hedged (EUR) (Dist) (IE0000BQ75C2)

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Kaydet Kapat

(%)

IE0000BQ75C2

CEMH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,89 EUR

Hisse başına net varlık değeri | 13.07.2026

25.07.2025

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

CEMH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

Markit iBoxx USD Liquid High Yield 0-5 Capped Index

Karşılaştırma ölçütü (benchmark)

0.47 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.594,17 milyon USD

Fonun toplam varlıkları | 13.07.2026

Evet

UCITS

Getiri on 13.07.2026, XETRA

YTD

0,08 %
1M

-0,48 %
3M

-0,46 %
6M

-0,73 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (CEMH)

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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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

CEMH profile

The iShares $ Short Duration High Yield Corp Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.07.2025 with unique ISIN - IE0000BQ75C2. Main exchange is XETRA and ticker symbol is CEMH. The total expense ratio is 0.47%. The iShares $ Short Duration High Yield Corp Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı CEMH on 10.07.2026

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