iShares Dollar Corp Bond ESG SRI UCITS ETF USD Dis
WKNA2PSEQ
AssetklasseAnleihen
3,7476€-0,00€
30.09.2025 20:47-0,06%
3,7476€-0,00€
30.09.2025 20:47-0,06%
Eröffnung
3,7199
Hoch
3,7516
Tief
3,7199
Umsatz
2.076,1744
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.
2.623,148
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0718
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,3923
NAV Datum
29.9.2025