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Markit iBoxx USD Liquid Investment Grade 0-5 Year Index

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7

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7 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
IS iShares USD Short Duration Corp Bond UCITS ETF ·	Obligationer	9,78 Mrd.	—	IS iShares	1,00	Investment Grade	Markit iBoxx USD Liquid Investment Grade 0-5 Year Index	31.8.2018	922,37	0,00	0,00
IS iShares $ Short Duration Corp Bond UCITS ETF ·	Obligationer	6,52 Mrd.	2,12 Mio.	IS iShares	0,20	Investment Grade	Markit iBoxx USD Liquid Investment Grade 0-5 Year Index	13.4.2017	6,36	0,00	0,00
IS iShares 0-5 Year Investment Grade Corporate Bond ETF ·	Obligationer	2,43 Mrd.	247.476	IS iShares	0,06	Investment Grade	Markit iBoxx USD Liquid Investment Grade 0-5 Year Index	15.10.2013	49,52	0,00	0,00
IS iShares $ Short Duration Corp Bond UCITS ETF ·	Obligationer	1,65 Mrd.	34.699	IS iShares	0,20	Investment Grade	Markit iBoxx USD Liquid Investment Grade 0-5 Year Index	16.10.2013	98,40	0,00	0,00
IS iShares USD Short Duration Corp Bond UCITS ETF -Hedged- GBP ·	Obligationer	87,85 Mio.	—	IS iShares	1,00	Investment Grade	Markit iBoxx USD Liquid Investment Grade 0-5 Year Index	25.10.2023	5,19	0,00	0,00
IS iShares $ Short Duration Corp Bond UCITS ETF ·	Obligationer	63,66 Mio.	25.701	IS iShares	0,25	Investment Grade	Markit iBoxx USD Liquid Investment Grade 0-5 Year Index	25.10.2023	5,49	0,00	0,00
IS iShares USD Short Duration Corp Bond UCITS ETF -Hedged- EUR ·	Obligationer	4,96 Mio.	—	IS iShares	0,27	Investment Grade	Markit iBoxx USD Liquid Investment Grade 0-5 Year Index	28.10.2024	4,90	0,00	0,00

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