iShares iBond Dec 2029 Term Dollar Corp UCITS ETF USD D
WKNA3EK6A
AssetklasseAnleihen
4,473€-0,00€
19.08.2025 20:47-0,05%
4,473€-0,00€
19.08.2025 20:47-0,05%
Verkaufen
4,43VerkaufenStück: 1.000Kaufen
4,547KaufenStück: 1.000Eröffnung
4,424
Hoch
4,473
Tief
4,424
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index. The Index is designed to measure the performance of investment grade, taxable fixed rate, US Dollar denominated corporate bonds which mature between 01/01/29 and 02/12/29 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
317,538
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,9025
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,2272
NAV Datum
15.8.2025