iShares iBond Dec 2029 Term € Corp UCITS ETF EUR D
WKNA3EK6B
AssetklasseAnleihen
5,1774€-0,00€
01.10.2025 08:17-0,05%
5,1774€-0,00€
01.10.2025 08:17-0,05%
Verkaufen
5,1712VerkaufenStück: 2.000Kaufen
5,1782KaufenStück: 2.000Eröffnung
5,155
Hoch
5,1774
Tief
5,155
Umsatz
1.294,35
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 2029 Maturity EUR Corporate ESG Screened Index. The Index is designed to measures the performance of investment grade, taxable, fixed rate, Euro denominated corporate bonds which mature between 01/01/29 and 02/12/29 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
376,696
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,6342
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,1681
NAV Datum
29.9.2025