SUSU - iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) (IE00BZ048579)

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Kaydet Kapat

(%)

IE00BZ048579

SUSU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,05 USD

Hisse başına net varlık değeri | 01.04.2026

12.12.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

SUSU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Bloomberg MSCI US Corporate 0-3 ESG SRI

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

1.142,2 milyon USD

Fonun toplam varlıkları | 31.03.2026

479,94 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E. (USD)

YTD

0,38 %
1M

-0,38 %
3M

0,42 %
6M

1,42 %
1Y

4,2 %
3Y

16,25 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SUSU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index by investing in a portfolio comprised primarily of USD-denominated ESG corporate bonds

SUSU profile

The iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.12.2018 with unique ISIN - IE00BZ048579. Main exchange is London S.E. (USD) and ticker symbol is SUSU. The total expense ratio is 0.12%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı SUSU on 31.03.2026

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