iShares iBond Dec 2032 Term € Corp UCITS ETF EUR D
WKNA40MDA
AssetklasseAnleihen
5,0604€-0,00€
01.10.2025 10:17-0,02%
5,0604€-0,00€
01.10.2025 10:17-0,02%
Verkaufen
5,0614VerkaufenStück: 2.000Kaufen
5,0682KaufenStück: 2.000Eröffnung
5,0456
Hoch
5,0604
Tief
5,0456
The Share Class is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. The Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index measures the performance of investment grade, fixed rate, Euro denominated corporate bonds which mature between 01/01/2032 and 02/12/2032 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
92,019
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,053
NAV Datum
29.9.2025