iShares Dollar Corp Bd ESG SRI UCITS ETF EUR Hedged D
WKNA2PSB1
AssetklasseAnleihen
4,0192€+0,00€
20.08.2025 12:47+0,06%
4,0192€+0,00€
20.08.2025 12:47+0,06%
Verkaufen
4,0157VerkaufenStück: 25.000Kaufen
4,0195KaufenStück: 25.000Eröffnung
4,0011
Hoch
4,0206
Tief
4,0011
Umsatz
3.116,8659
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate ESG SRI Index. The Index measures the performance of a sub-set of US Dollar denominated, fixed-rate, investment grade corporate bonds that follows the rules of the Bloomberg US Aggregate Corporate Index (the Parent Index) and excludes issuers from the Parent Index based on the index providers ESG, SRI and other criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
2.534,946
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
2,6995
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,0147
NAV Datum
15.8.2025