iShares iBd De 2028 Trm € Cp Crsov UCITS ETF EUR D
WKNA41A37
AssetklasseAnleihen
5,0484€+0,00€
05.12.2025 14:00+0,01%
5,0484€+0,00€
05.12.2025 14:00+0,01%
Verkaufen
5,0398VerkaufenStück: 100Kaufen
5,0532KaufenStück: 99Eröffnung
5,0462
Hoch
5,0484
Tief
5,0462
The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index, the Funds benchmark index (Index). The Index is comprised of a subset of investment grade and high yield corporate bonds from the Bloomberg Euro Corporate Index and the Bloomberg Euro High Yield Index that meet the ESG criteria and maturity constraints of the Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
16,651
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0208
NAV Datum
28.11.2025