iShares Dollar Development Bank Bonds UCITS ETF USD Acc
WKNA2PSPZ
AssetklasseAnleihen
4,6211€+0,00€
19.08.2025 20:47+0,00%
4,6211€+0,00€
19.08.2025 20:47+0,00%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
4,6211
Hoch
4,6211
Tief
4,585
Umsatz
2.446,7786
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.
184,741
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,2202
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,3635
NAV Datum
15.8.2025