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CEMJ - iShares $ Corp Bond ESG SRI​ UCITS ETF Hedged (EUR) (Acc) (IE000FZ1S3M3)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000FZ1S3M3
CEMJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,03 EUR
Hisse başına net varlık değeri | 01.04.2026
22.08.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
CEMJ
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
2.319,78 milyon USD
Fonun toplam varlıkları | 01.04.2026
Evet
UCITS

Getiri on 01.04.2026, XETRA

  • YTD
    -0,56 %
  • 1M
    -1,79 %
  • 3M
    -0,9 %
  • 6M
    -0,64 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CEMJ)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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

CEMJ profile

The iShares $ Corp Bond ESG SRI​ UCITS ETF Hedged (EUR) (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 22.08.2025 with unique ISIN - IE000FZ1S3M3. Main exchange is XETRA and ticker symbol is CEMJ. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG SRI​ UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CEMJ on 31.03.2026

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Bu fonun diğer hisseleri

iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist)
iShares $ Corp Bond ESG UCITS ETF - Hedged, Dist (EUR)
iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc)
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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