UEEF - iShares $ High Yield Corp Bond ESG UCITS ETF (EUR) (IE00BMDFDY08)

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Kaydet Kapat

(%)

IE00BMDFDY08

UEEF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,77 EUR

Hisse başına net varlık değeri | 26.06.2026

19.08.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

UEEF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

USA

Coğrafya

Bloomberg MSCI US Corporate High Yield ESG SRI Bond (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.27 %

Toplam Maliyet Oranı

1.926,78 milyon USD

Fonun toplam varlıkları | 26.06.2026

378,23 milyon EUR

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, XETRA

YTD

-0,25 %
1M

-0,86 %
3M

-0,63 %
6M

1,21 %
1Y

3,99 %
3Y

21,26 %
5Y

8 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (UEEF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares $ High Yield Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index by investing in a portfolio comprised primarily of USD-denominated non-investment grade corporate bonds

UEEF profile

The iShares $ High Yield Corp Bond ESG UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 19.08.2020 with unique ISIN - IE00BMDFDY08. Main exchange is XETRA and ticker symbol is UEEF. The total expense ratio is 0.27%. The iShares $ High Yield Corp Bond ESG UCITS ETF (EUR) pays dividends 0 time(s) per year.

Yapı UEEF on 24.06.2026

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