今日iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D Acc基金(0P0000WGTM)净值查询,最新实时行情,走势图表,及iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D Acc基金(0P0000WGTM)的专业技术分析,历史数据,最新消息和未来预测。
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets), by tracking closely the performance of the ICE ESG Global Corporate Ex GBP Index, the Fund’s benchmark index. The ...
Overall Morningstar Rating for iShares Corporate Bond Index Fund (UK), Class X, as of 31/Aug/2024 rated against 430 GBP Corporate Bond Funds. Morningstar Medalist Rating Morningstar has awarded the Fund a Bronze medal. (Effective 07/Feb/2024) Analyst-Driven % as of 07/Feb/2024 100.00...
Net Assets of Fund as of Jan 16, 2025 $440,387,204 Exchange NASDAQ Benchmark Index FTSE World Government Bond Index - Developed Markets Capped (USD) Shares Outstanding as of Jan 16, 2025 11,600,000 Premium/Discount as of Jan 16, 2025 ...
Der Fonds wird passiv verwaltet und ist bestrebt, folgende ökologische und soziale Merkmale zu bewerben, indem er die Wertentwicklung seines Referenzindex, des Bloomberg Global Aggregate Corporate Index, nachbildet: 1. Ausschluss von Emittenten, die an bestimmten Aktivitäten beteiligt sind,...
Fund Summary as of October 31, 2019 iShares® J.P. Morgan EM Corporate Bond ETFInvestment Objective The iShares J.P. Morgan EM Corporate Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds, as ...
The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These...
Overall Morningstar Rating for iShares US Corporate Bond Index Fund (IE), Flex, as of 31-Aug-24 rated against 314 USD Corporate Bond Funds. Morningstar Medalist Rating Morningstar has awarded the Fund a Gold medal. (Effective 31-Jul-24) Analyst-Driven % as of 31-Jul-24 20.00 Data ...
Der Fonds strebt zwar an, die Wertentwicklung des Bloomberg Euro Aggregate Corporate Index nachzubilden, die vom Fonds beworbenen ökologischen und/oder sozialen Merkmale werden jedoch durch die Anwendung der ESG-Politik des Fonds erreicht. B. Kein nachhaltiges Investitionsziel Dieser Fonds ...
The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,7