CEB8 - iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Dist), IE000VNGJFV0 | Cbonds
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CEB8 - iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Dist) (IE000VNGJFV0)

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すべて選択 すべてリセット
 
(%)
IE000VNGJFV0
CEB8 ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.86 EUR
一口当たり純資産価値（NAV） | 2026/07/15
2024/10/28
設定日
4 年回
配当支払い
CEOIBS
CFI
CEB8
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
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
2,621.87 百万 USD
ファンド基準価額 | 2026/07/15
8.92 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/15
はい
UCITS

利回り 時点 2026/07/15, XETRA

  • 年初来
    -0.21 %
  • 1ヶ月
    -0.54 %
  • 3ヶ月
    -0.67 %
  • 6ヶ月
    -0.86 %
  • 1年
    0.88 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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

CEB8 プロファイル

The iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2024 with unique ISIN - IE000VNGJFV0. Main exchange is XETRA and ticker symbol is CEB8. The total expense ratio is 0.25%. The iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

構造 CEB8 時点 2026/07/14

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その他 - %

このファンドのその他の株式

iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN)
iShares $ Short Duration Corp Bond UCITS ETF Hedged (EUR) (Acc)
iShares $ Short Duration Corp Bond UCITS ETF Hedged (GBP) (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF Hedged (EUR) (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
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