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ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETF USD | Umbrella Fund | ISHARES PLC | Currency | USD | Dates | Promoter | Blackrock Advisors Uk Limited | Country | IRL | Inception | 13/11/2013 | | Nature | SICAV | Closing | - | EP Category | Bond USD all maturities corp | ISIN | IE00BCLWRB83 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | | | | Type : | Bond USD all maturities |
| | | | Cat : | Bond USD all maturities corp |
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| | NAV | Date | 16/05/2024 | VL | 103.01 | Variation | 0.03 | Currency | USD | Net Assets (at the end of the month) | 59.896 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Blackrock Asset Management Irl | Custodian | State Street Custodial Service | | Corporate | Foreign Exchange Risk Coverage | ETF | Index tracking |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | United States of America | Max. management fees | 0.25% |
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| | Marketing countries | Distributed FRA | | Distributed IRL | |
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| | | Last Dividend | Date | 14/03/2024 | Net Value | 0.08 | Value Gross | 0.08 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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