IS EUR UTBD UCITS ETF CHF HD AIS EUR UTBD UCITS ETF CHF HD AIS EUR UTBD UCITS ETF CHF HD A

IS EUR UTBD UCITS ETF CHF HD A

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Key stats


Assets under management (AUM)
‪116.20 K‬CHF
Fund flows (1Y)
‪106.06 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About IS EUR UTBD UCITS ETF CHF HD A


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Oct 28, 2024
Index tracked
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR
Management style
Passive
ISIN
IE0004WPSAM9
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.61%
Mutual fund2.39%
Cash0.00%
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