EUR Benchmark Index Bloomberg Euro Corporate Bond Index Shares Outstanding as of 06/Jan/2025 20,768,967 ISIN IE00BDFJYN35 Use of Income Distributing Domicile Ireland Rebalance Frequency Monthly UCITS Compliant Yes Fund Manager BlackRock Asset Management Ireland Limited ...
iShares € Govt Bond Climate UCITS EUR (Acc)(SECA)ETF历史数据一览,包括iShares € Govt Bond Climate UCITS EUR (Acc)(SECA)ETF历史行情,年化收益率,每日净值和涨跌走势图表。
iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc) 5.25-0.02-0.38% 最后更新时间:04/01 1日 1周 1个月 3个月 6个月 1年 5年 最大值 型态时间范围可靠性以前的K线K线时间 未识别K线型态 指数 期货 货币 股票 1日1周1个月6个月1年5年最大值 ...
Investment grade bond exposure and non-EUR exposure hedged back to EUR monthly Investment Objective The Fund seeks to track the performance of an index composed of investment grade corporate bonds from issuers in emerging and developed markets. Important...
Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in EUR. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which...
Latest iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) (IBTE:LSE:EUR) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more.
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This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF. At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver ...
5 years3 years1 year6 months3 months1 month iShares MSCI World EUR Hedged UCITS ETF (Acc)+10.85%+6.11%+22.19%+7.35%+7.22%+1.13% Other Equity-6.43%-5.45%-8.42%-4.37%-1.14%-1.47% Fund quartile3rd3rd2nd2nd3rd2nd Funds in category4299147154159160 ...
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) 4.28 0.00(-0.04%) D 1日 1周 1个月 3个月 6个月 1年 5年 最大值 卖价/买价 4.28 / 4.28 昨收 4.28 开盘 4.30 量 50,154 平均成交量 (3个月) 222,974 1年涨跌幅 -0.83% 当日幅度 4.28-4.3 52 周范围 4.18-4.45 市值 -...