iShares Dollar Corp Bond ESG SRI UCITS ETF USD Acc
WKNA2PY8F
AssetklasseAnleihen
4,4587€-0,00€
30.09.2025 20:47-0,03%
4,4587€-0,00€
30.09.2025 20:47-0,03%
Eröffnung
4,4284
Hoch
4,4613
Tief
4,4284
Umsatz
4,4613
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
0,0713
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,2236
NAV Datum
29.9.2025