iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | ICBURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,7 | 6,1 | -3,1 | 3,4 | 2,2 | |
+/-Kat | -2,0 | 0,4 | 7,2 | -1,2 | 1,7 | |
+/-Indeks | -2,9 | -0,2 | 7,1 | -1,6 | 1,8 | |
Kategori: Obligationer - USD Virksomheder | ||||||
Kategoribenchmark: Morningstar US Corp Bd TR USD |
Oversigt | ||
Closing Price 17-05-2024 | USD 4,77 | |
Kursændring 1 dag | -0,18% | |
Morningstar Kategori™ | Obligationer - USD Virksomheder | |
Omsætning | 222213 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDQZ5152 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 232,45 | |
Seneste TNA(mio.) 17-05-2024 | USD 232,45 | |
Løbende omkostning 18-04-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | ICBU |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg U.S. Intermediate Credit Bond Index (Total Return). 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 consists of the component securities of the Bloomberg Barclays U.S. Intermediate Credit Bond Index (Total Return), this Fund’s Benchmark Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 25-04-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg US Interm Credit TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | ICBU | 16-05-2024 |
|
|