iShares iBond Dec 2035 Term € Corp UCITS ETF EUR D
WKNA41A3B
AssetklasseAnleihen
5,0034€+0,01€
21.01.2026 10:47+0,26%
5,0034€+0,01€
21.01.2026 10:47+0,26%
Verkaufen
4,9945VerkaufenStück: 2.500Kaufen
5,0046KaufenStück: 2.500Eröffnung
5,00
Hoch
5,0034
Tief
5,00
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 2035 Maturity EUR Corporate ESG Screened Index, the Funds benchmark index (Index). The Index measures the performance of investment grade, Euro-denominated, taxable fixed-rate corporate bonds, as defined by the index provider, and excludes issuers based on the index provider's exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
37,106
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0013
NAV Datum
16.1.2026