|
 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 | - |
|
|
| |
| Europerformance Categories | | | | | | | | | Type : | Bond USD all maturities |
| | | | | | Cat : | Bond USD all maturities corp |
|
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 102.98 | | Variation | 0.00 | | 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 |
|
| | | Evolution of the NAV |  |
|
|
| |
| 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% |
|
| | | Marketing countries | | Distributed FRA |  | | Distributed IRL | |
|
| | | | | | Last Dividend | | Date | 14/03/2024 | | Net Value | 0.08 | | Value Gross | 0.08 |
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
