iShares € Corp Bond Financials UCITS ETF EUR (Dist) (EUR) | 0UCFRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,3 | 0,2 | -13,2 | 8,2 | 1,4 | |
+/-Kat | -0,5 | 1,2 | 0,2 | 0,2 | 1,4 | |
+/-Indeks | -1,1 | 1,5 | 1,2 | 0,0 | 2,1 | |
Kategori: Obligationer - EUR Virksomheder | ||||||
Kategoribenchmark: Morningstar EZN Corp Bd GR EUR |
Oversigt | ||
Closing Price 02-05-2024 | EUR 97,76 | |
Kursændring 1 dag | -1,81% | |
Morningstar Kategori™ | Obligationer - EUR Virksomheder | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B87RLX93 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 299,07 | |
Seneste TNA(mio.) 02-05-2024 | GBP 299,07 | |
Løbende omkostning 19-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares € Corp Bond Financials UCITS ETF EUR (Dist) (EUR) | 0UCF |
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-Aggregate: Financials 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 Bloomberg Euro-Aggregate: Financials Index, this Fund’s Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 07-05-2013 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg Euro Agg Fincls TR EUR | Morningstar EZN Corp Bd GR EUR |
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Formuefordeling iShares € Corp Bond Financials UCITS ETF EUR (Dist) (EUR) | 0UCF | 01-05-2024 |
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