iShares Dollar Development Bank Bonds UCITS ETF USD Acc
WKNA2PSPZ
AssetklasseAnleihen
4,6196€+0,00€
30.09.2025 00:00+0,00%
4,6196€+0,00€
30.09.2025 00:00+0,00%
Eröffnung
Hoch
Tief
Fund aims to achieve a return on investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index. The Index measures the performance of a sub-set of global US Dollar denominated, fixed-rate, investment grade multilateral development bank debt. Multilateral development banks are supranational institutions set up by sovereign states whose aim is to foster economic and social progress mostly in developing countries by making finance available for sustainable projects.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
194,354
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,1594
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,4109
NAV Datum
29.9.2025