CEBU - iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE000AWT6D61)

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(%)

IE000AWT6D61

CEBU ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.51 EUR

一口当たり純資産価値（NAV） | 2026/03/31

2023/10/25

設定日

いいえ

配当支払い

CEOGBS

CFI

CEBU

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

Markit iBoxx USD Liquid Investment Grade 0-5 Index

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

2,574.72 百万 USD

ファンド基準価額 | 2026/03/30

はい

UCITS

利回り時点 2026/03/31, XETRA

年初来

-0.43 %
1ヶ月

-0.97 %
3ヶ月

-0.48 %
6ヶ月

0.11 %
1年

2.08 %
3年

-
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（CEBU）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

CEBU プロファイル

The iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (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 25.10.2023 with unique ISIN - IE000AWT6D61. Main exchange is XETRA and ticker symbol is CEBU. The total expense ratio is 0.25%. The iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 CEBU 時点 2026/03/30

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