IS0Y.DE
IS0Y.DE
iShares Corp Bond Interest Rate Hedged ESG SRI UCITS ETF • IShares
$98.89 ▼ -0.03% (-0.03)
Managing Company IShares
Asset Under Management $206.38M
Inception Date Oct 22, 2012
Expense Ratio 0.25%
52w High $100.28
52w Low $96.83
Volume 15
Avg Volume 934
Asset Class Fixed Income
About iShares Corp Bond Interest Rate Hedged ESG SRI UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index, the Fund’s benchmark index ("Index").
Managing Company IShares
Asset Under Management $206.38M
Inception Date Oct 22, 2012
Expense Ratio 0.25%
52w High $100.28
52w Low $96.83
Volume 15
Avg Volume 934
Asset Class Fixed Income
About iShares Corp Bond Interest Rate Hedged ESG SRI UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index, the Fund’s benchmark index ("Index").
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Corporate
Cash & Others
SecuritizedASSET ALLOCATION BY REGION
France
United States
Netherlands
United Kingdom
Germany
Spain
Italy
Luxembourg
Sweden
Ireland
Japan
Finland
Australia
Denmark
Belgium
Canada
Austria
Switzerland Other
0.94%
Norway
Greece
Poland
Portugal
New Zealand
Czech Republic
Liechtenstein
Hungary
Mexico
Croatia
Hong KongSECTOR HOLDINGS
Corporate Cash & Others SecuritizedASSET ALLOCATION BY REGION
France United States Netherlands United Kingdom Germany Spain Italy Luxembourg Sweden Ireland Japan Finland Australia Denmark Belgium Canada Austria Switzerland Other
0.94% Norway Greece Poland Portugal New Zealand Czech Republic Liechtenstein Hungary Mexico Croatia Hong KongHoldings (Top 20)
No holdings data available.