iShares iBond Dec 2034 Term € Corp UCITS ETF EUR D
WKNA40MDL
AssetklasseAnleihen
5,0746€-0,00€
27.02.2026 00:00- 0,09%
5,0746€-0,00€
27.02.2026 00:00- 0,09%
Verkaufen
5,0538VerkaufenStück: 1.000Kaufen
5,091KaufenStück: 1.000Eröffnung
5,0268
Hoch
5,0746
Tief
5,0268
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 2034 Maturity EUR Corporate ESG Screened Index measures the performance of investment grade, fixed rate, Euro denominated corporate bonds which mature between 01/01/2034 and 02/12/2034 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
101,215
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5219
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0701
NAV Datum
25.2.2026