Components iShares $ Corp Bond UCITS ETF EUR Hedged (Distributing) - EUR

ETF

IUSH

IE00BF3N6Y61

Market Closed - BOERSE MUENCHEN 11:17:19 2024-07-12 am EDT 5-day change 1st Jan Change
3.8 EUR -0.34% Intraday chart for iShares $ Corp Bond UCITS ETF EUR Hedged (Distributing) - EUR +0.74% -3.71%

Composition of iShares $ Corp Bond UCITS ETF EUR Hedged (Distributing) - EUR

Weight
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208f307f90592f24bf.8VxUIs6PB8bA99CRBt8jZWy-BYLD22Jtd-j5gcu8p3w.oCwAW4z4aPGMvujQZJd7Ejrvbe-R6CQVIoert4fl-A2_Ox9xi-JRtLTFkQ

Description

IE00BF3N6Y61
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-09-20
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 283 M€
AuM 1M 278 M€
AuM 3 months 323 M€
AuM 6 months 260 M€
AuM 12 months 592 M€
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  4. Components iShares $ Corp Bond UCITS ETF EUR Hedged (Distributing) - EUR