iShares iBd Dec2029 Trm € Cp Crsov UCITS ETF EUR D
WKNA41A39
AssetklasseAnleihen
5,0276€-0,00€
05.12.2025 14:00-0,02%
5,0276€-0,00€
05.12.2025 14:00-0,02%
Verkaufen
5,0272VerkaufenStück: 100Kaufen
5,0316KaufenStück: 100Eröffnung
5,0276
Hoch
5,0276
Tief
5,0276
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 EUR Corporate Crossover ESG Screened Index, the Funds benchmark index (Index). The Index is comprised of a subset of investment grade and high yield corporate bonds from the Bloomberg Euro Corporate Index and the Bloomberg Euro High Yield Index that meet the ESG criteria and maturity constraints of the Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
22,426
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0117
NAV Datum
28.11.2025