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SUOU - iShares $ Corp Bond ESG UCITS ETF USD (Dist) (IE00BK4W7N32)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BK4W7N32
SUOU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
4,29 USD
Hisse başına net varlık değeri | 31.03.2026
03.03.2020
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
SUOU
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
ESG
Sektör
Global
Coğrafya
Bloomberg MSCI US Corporate ESG SRI
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
2.319,65 milyon USD
Fonun toplam varlıkları | 31.03.2026
391,73 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Evet
UCITS

Getiri on 01.04.2026, SIX Swiss Exchange (USD)

  • YTD
    -0,08 %
  • 1M
    -1,37 %
  • 3M
    -0,31 %
  • 6M
    0,44 %
  • 1Y
    2,36 %
  • 3Y
    12,56 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SUOU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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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

SUOU profile

The iShares $ Corp Bond 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 03.03.2020 with unique ISIN - IE00BK4W7N32. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SUOU. The total expense ratio is 0.15%. The iShares $ Corp Bond ESG UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı SUOU on 30.03.2026

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Bu fonun diğer hisseleri

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