ETF · Indeksi

Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index

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7 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
IS iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD ·	Obveznice	930,77 Mio.	—	IS iShares	0,25	Visok donos	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	12. 11. 2019	6,50	0,00	0,00
IS iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged EUR ·	Obveznice	344,41 Mio.	—	IS iShares	0,27	Visok donos	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	19. 8. 2020	5,60	0,00	0,00
IS iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF USD ·	Obveznice	295,28 Mio.	—	IS iShares	0,25	Visok donos	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	20. 11. 2019	4,55	0,00	0,00
IS iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP ·	Obveznice	140,71 Mio.	—	IS iShares	0,27	Visok donos	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	9. 9. 2021	4,20	0,00	0,00
IS iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBP ·	Obveznice	45,19 Mio.	—	IS iShares	0,00	Visok donos	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	26. 4. 2023	6,33	0,00	0,00
IS iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Hedged CHF ·	Obveznice	6,69 Mio.	—	IS iShares	0,27	Visok donos	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	24. 5. 2021	5,10	0,00	0,00
IS iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged MXN ·	Obveznice	355.292,2	—	IS iShares	0,27	Visok donos	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	5. 10. 2021	7125,85	0,00	0,00

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