iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) (EUR) | IBCXRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 2,4 | -1,6 | -14,0 | 7,6 | -1,0 | |
+/-Kat | 0,7 | -0,5 | -0,6 | -0,4 | -1,0 | |
+/-Indeks | 0,1 | -0,2 | 0,4 | -0,6 | -0,3 | |
Kategori: Obligationer - EUR Virksomheder | ||||||
Kategoribenchmark: Morningstar EZN Corp Bd GR EUR |
Oversigt | ||
Closing Price 02-05-2024 | EUR 122,28 | |
Kursændring 1 dag | 0,19% | |
Morningstar Kategori™ | Obligationer - EUR Virksomheder | |
Omsætning | 1097 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0032523478 | |
Markedsværdi i alt (mio.) 12-04-2024 | EUR 2566,90 | |
Seneste TNA(mio.) 02-05-2024 | EUR 2537,48 | |
Løbende omkostning 15-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) (EUR) | IBCX |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx EUR Liquid Corporates Large Cap Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx EUR Liquid Corporates Large Cap Index, this Fund’s Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 17-03-2003 | ||
Startdato 17-03-2003 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Markit iBoxx EUR Liquid Corp Large TR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) (EUR) | IBCX | 01-05-2024 |
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