iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (GBP) | EEXFRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 2,5 | -1,8 | -13,7 | 8,0 | -1,4 | |
+/-Kat | 0,7 | -0,7 | -0,3 | 0,0 | -1,4 | |
+/-Indeks | 0,1 | -0,4 | 0,7 | -0,2 | -0,7 | |
Kategori: Obligationer - EUR Virksomheder | ||||||
Kategoribenchmark: Morningstar EZN Corp Bd GR EUR |
Oversigt | ||
Closing Price 02-05-2024 | GBX 9142,50 | |
Kursændring 1 dag | 0,22% | |
Morningstar Kategori™ | Obligationer - EUR Virksomheder | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4L5ZG21 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 1056,46 | |
Seneste TNA(mio.) 02-05-2024 | EUR 1047,28 | |
Løbende omkostning 18-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (GBP) | EEXF |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate ex-Financials Bond Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 25-09-2009 | ||
Startdato 25-09-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg Euro Agg Corp Ex Fincl TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (GBP) | EEXF | 30-04-2024 |
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