ETF · Indeksi

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

ETF-ji skupaj

7

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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 $ High Yield Corp Bond ESG SRI UCITS ETF ·	Obveznice	940,42 Mio.	167.185	IS iShares	0,25	Visok donos	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	12. 11. 2019	6,48	0,00	0,00
IS iShares $ High Yield Corp Bond ESG SRI UCITS ETF ·	Obveznice	359,89 Mio.	167.894	IS iShares	0,27	Visok donos	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	19. 8. 2020	5,61	0,00	0,00
IS iShares $ High Yield Corp Bond ESG SRI UCITS ETF ·	Obveznice	341,25 Mio.	34.166	IS iShares	0,25	Visok donos	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	20. 11. 2019	4,38	0,00	0,00
IS iShares $ High Yield Corp Bond ESG SRI UCITS ETF ·	Obveznice	105,21 Mio.	108.140	IS iShares	0,27	Visok donos	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	9. 9. 2021	4,06	0,00	0,00
IS iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBP ·	Obveznice	33,65 Mio.	—	IS iShares	0,27	Visok donos	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	26. 4. 2023	6,40	0,00	0,00
IS iShares € High Yield Corp Bond ESG SRI UCITS ETF ·	Obveznice	6,04 Mio.	6646	IS iShares	0,27	Visok donos	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	21. 5. 2021	5,03	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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