SUSS - iShares € Corp Bond 0-3yr ESG UCITS ETF (IE00BYZTVV78)

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Kaydet Kapat

(%)

IE00BYZTVV78

SUSS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,94 EUR

Hisse başına net varlık değeri | 03.08.2026

07.01.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

SUSS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Developed markets

Coğrafya

Bloomberg MSCI Euro Corporate 0-3 ESG SRI

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

3.964,08 milyon EUR

Fonun toplam varlıkları | 03.08.2026

2.206,79 milyon EUR

Hisse senedi sınıfı varlıkları | 03.08.2026

Evet

UCITS

Getiri on 04.08.2026, London S.E.

YTD

0,2 %
1M

-0,24 %
3M

-0,43 %
6M

0,74 %
1Y

6,98 %
3Y

11,54 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SUSS)

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

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Erişim sağlamak

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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 Euro Corporate 0-3 Sustainable SRI Index providing investors exposure to 0-3yr Euro-denominated, investment grade corporate bonds across industrials, utilities, and financial companies that stand with MSCI ESG ratings from the top 4 rating levels.

SUSS profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 07.01.2016 with unique ISIN - IE00BYZTVV78. Main exchange is London S.E. and ticker symbol is SUSS. The total expense ratio is 0.12%. The iShares € Corp Bond 0-3yr ESG UCITS ETF pays dividends 2 time(s) per year.

Yapı SUSS on 28.07.2026

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