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- iShares $ Corp Bond UCITS ETF - Hedged, Acc (SEK) (IE00BJBLQ842)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BJBLQ842
ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
46,58 SEK
Hisse başına net varlık değeri | 04.09.2025
30.08.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
Markit iBoxx USD Liquid Investment Grade Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
27,75 milyon SEK
Hisse senedi sınıfı varlıkları | 04.09.2025
Evet
UCITS

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Şu tarihe ilişkin son veriler 04.09.2025
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Fund profile

The iShares $ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

profile

The iShares $ Corp Bond UCITS ETF - Hedged, Acc (SEK) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 30.08.2019 with unique ISIN - IE00BJBLQ842. The total expense ratio is 0.25%. The iShares $ Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

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Bu fonun diğer hisseleri

iShares $ Corp Bond UCITS ETF (CHF Hedged Acc)
iShares $ Corp Bond UCITS ETF (MXN Hedged Acc)
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