iShares iBond Dec 2032 Term € Corp UCITS ETF EUR D
WKNA40MDA
AssetklasseAnleihen
5,0254€+0,01€
30.12.2025 12:47+0,17%
5,0254€+0,01€
30.12.2025 12:47+0,17%
Verkaufen
5,0232VerkaufenStück: 2.000Kaufen
5,0278KaufenStück: 2.000Eröffnung
5,01
Hoch
5,0286
Tief
5,01
Umsatz
2.011,28
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.
132,958
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4476
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,011
NAV Datum
23.12.2025