iShares Dollar UltraShort Bond ESG SRI UCITS ETF USD D
WKNA2PW6R
AssetklasseGeldmarkt
4,3365€+0,01€
20.08.2025 09:47+0,24%
4,3365€+0,01€
20.08.2025 09:47+0,24%
Verkaufen
4,334VerkaufenStück: 2.500Kaufen
4,34KaufenStück: 2.500Eröffnung
4,311
Hoch
4,3365
Tief
4,311
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index. The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
19,86
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0515
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0469
NAV Datum
15.8.2025