SUOG - iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) (IE00BK74KV56)

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Kaydet Kapat

(%)

IE00BK74KV56

SUOG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,87 GBP

Hisse başına net varlık değeri | 06.08.2026

26.07.2019

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

SUOG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Europe

Coğrafya

BBG Barc MSCI Euro Corporate Sustainable SRI Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

5.914,6 milyon EUR

Fonun toplam varlıkları | 06.08.2026

37,97 milyon GBP

Hisse senedi sınıfı varlıkları | 06.08.2026

Evet

UCITS

Getiri on 06.08.2026, London S.E.

YTD

0,52 %
1M

-0,6 %
3M

-0,81 %
6M

2,44 %
1Y

5,14 %
3Y

19,47 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SUOG)

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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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 Euro Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of EUR-denominated ESG screened corporate bonds

SUOG profile

The iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.07.2019 with unique ISIN - IE00BK74KV56. Main exchange is London S.E. and ticker symbol is SUOG. The total expense ratio is 0.17%. The iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Yapı SUOG on 28.07.2026

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