SUOH - iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc), IE000T05HNG4 | Cbonds
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SUOH - iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc) (IE000T05HNG4)

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すべて選択 すべてリセット
 
(%)
IE000T05HNG4
SUOH ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.96 CHF
一口当たり純資産価値（NAV） | 2026/03/31
2022/06/28
設定日
いいえ
配当支払い
CEOIES
CFI
SUOH
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg MSCI US Corporate Sustainable SRI Index
ベンチマーク
0.17 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
2,319.78 百万 USD
ファンド基準価額 | 2026/04/01
3.31 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/03/31
はい
UCITS

利回り 時点 2026/04/01, SIX

  • 年初来
    -1.45 %
  • 1ヶ月
    -2.02 %
  • 3ヶ月
    -1.51 %
  • 6ヶ月
    -1.77 %
  • 1年
    -0.05 %
  • 3年
    0.64 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares $ Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate Sustainable SRI Index by investing in a portfolio comprised primarily of USD-denominated ESG screened corporate bonds

SUOH プロファイル

The iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2022 with unique ISIN - IE000T05HNG4. Main exchange is SIX and ticker symbol is SUOH. The total expense ratio is 0.17%. The iShares $ Corp Bond ESG UCITS ETF CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

構造 SUOH 時点 2026/03/30

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その他 - %

このファンドのその他の株式

iShares $ Corp Bond ESG SRI​ UCITS ETF Hedged (EUR) (Acc)
iShares $ Corp Bond ESG UCITS ETF (GBP Hgd Dist)
iShares $ Corp Bond ESG UCITS ETF - Hedged, Dist (EUR)
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc)
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
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