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ETF market
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SKUK.USD
ISH $ SUKUK UCITS US DIST
SKUK.USD
SIX Swiss Exchange
SKUK.USD
SIX Swiss Exchange
SKUK.USD
SIX Swiss Exchange
SKUK.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
SKUK.USD
chart
Price
NAV
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1 day
0.14%
5 days
0.54%
1 month
−0.23%
6 months
−0.23%
Year to date
−0.23%
1 year
−0.23%
5 years
−0.23%
All time
−0.23%
Key stats
Assets under management (AUM)
39.48 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
About ISH $ SUKUK UCITS US DIST
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Jan 17, 2024
Index tracked
JPMorgan EM Aggregate Sukuk Index - Benchmark TR Net
Management style
Passive
ISIN
IE000929U2U9
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.99%
Finance
0.99%
Bonds, Cash & Other
99.01%
Corporate
97.55%
Government
1.47%
Cash
0.00%
News
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